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Pin to quick picksIcbccss&p500usd Regulatory News (CHIP)

Share Price Information for Icbccss&p500usd (CHIP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.096
Bid: 7.987
Ask: 8.095
Change: 0.08 (1.00%)
Spread: 0.108 (1.352%)
Open: 8.095
High: 8.096
Low: 8.095
Prev. Close: 7.961
CHIP Live PriceLast checked at -

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Net Asset Value(s)

19 May 2020 08:38

RNS Number : 3279N
ICBCCS WT S&P CH 500 ETF £
19 May 2020
 

 

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 (GBP)

CHIP

05/18/2020

LU1440654330

3,900,00

CNH

364,432,858.16

1075.87

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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