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  2. Share Prices
  3. Icbccss&p500usd Share Price
  4. Icbccss&p500usd Share Regulatory News
  5. Net Asset Value(s)

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: 10.668
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.148 (1.397%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.668
CHIN Live PriceLast checked at -

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Net Asset Value(s)

5 May 2017 11:18

RNS Number : 3355E
ICBCCS WT S&P CH 500 ETF $
05 May 2017
 

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

04/05/2017

LU1440654330

400,000

CNH

29,688,608.03

USD 10.7657

 

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