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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: 11.30
Bid: 11.306
Ask: 11.466
Change: 0.198 (1.77%)
Spread: 0.16 (1.415%)
Open: 11.30
High: 11.30
Low: 11.30
Prev. Close: 11.188
CHIN Live PriceLast checked at -

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Net Asset Value(s)

13 Mar 2018 07:51

RNS Number : 5262H
ICBCCS WT S&P CH 500 ETF $
13 March 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

12/03/2018

LU1440654330

1,200,000

CNH

114,416,518.61

USD 15.0792

 

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