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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: 8.647
Bid: 8.758
Ask: 8.882
Change: 0.00 (0.00%)
Spread: 0.124 (1.416%)
Open: 8.647
High: 0.00
Low: 0.00
Prev. Close: 8.647
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

 

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