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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: 10.758
Bid: 10.632
Ask: 10.782
Change: -0.185 (-1.70%)
Spread: 0.15 (1.411%)
Open: 10.758
High: 10.758
Low: 10.758
Prev. Close: 10.892
CHIN Live PriceLast checked at -

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Net Asset Value(s)

3 May 2018 09:27

RNS Number : 0094N
ICBCCS WT S&P CH 500 ETF $
03 May 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

02/05/2018

LU1440654330

1,200,000

CNH

105,991,862.07

USD 13.8756

 

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