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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: 8.756
Bid: 8.658
Ask: 8.78
Change: -0.039 (-0.45%)
Spread: 0.122 (1.409%)
Open: 8.78
High: 8.78
Low: 8.756
Prev. Close: 8.719
CHIP Live PriceLast checked at -

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Net Asset Value(s)

20 May 2020 11:53

RNS Number : 5038N
ICBCCS WT S&P CH 500 ETF £
20 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

05/19/2020

LU1440654330

3,900,00

CNH

368,243,731.81

1083.79

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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