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Pin to quick picksIcbccss&p500usd Regulatory News (CHIP)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 8.71
Bid: 8.708
Ask: 8.829
Change: -0.073 (-0.83%)
Spread: 0.121 (1.39%)
Open: 8.71
High: 8.71
Low: 8.71
Prev. Close: 8.783
CHIP Live PriceLast checked at -

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Net Asset Value(s)

28 Jul 2020 12:00

RNS Number : 3550U
ICBCCS WT S&P CH 500 ETF £
28 July 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

07/27/2020

LU1440654330

2,500,000

CNH

261,350,276.09

1158.35

 

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