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Pin to quick picksIcbccss&p500usd Regulatory News (CHIN)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 11.03
Bid: 11.048
Ask: 11.204
Change: 0.055 (0.50%)
Spread: 0.156 (1.412%)
Open: 11.126
High: 11.126
Low: 10.984
Prev. Close: 11.071
CHIN Live PriceLast checked at -

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Net Asset Value(s)

6 Feb 2018 07:43

RNS Number : 0181E
ICBCCS WT S&P CH 500 ETF $
06 February 2018
 

Net Asset Value

Fund Name

TIDM

Valuation Date

ISIN Code

Shares in Issue

Base Currency

NET Asset Value

NAV per Share

ICBCCS WisdomTree S&P China 500 UCITS ETF B USD

CHIN

05/02/2018

LU1440654330

1,200,000

CNH

115,852,983.70

USD 15.3449

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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