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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 10.392
Bid: 10.374
Ask: 10.464
Change: 0.011 (0.11%)
Spread: 0.09 (0.868%)
Open: 10.498
High: 10.498
Low: 10.392
Prev. Close: 10.408
CHIN Live PriceLast checked at -

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Net Asset Value(s)

13 Oct 2016 08:35

RNS Number : 4514M
ICBCCS WT S&P CH 500 ETF $
13 October 2016
 

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

12/10/2016

LU1440654330

800,000

CNH

55,799,438.05

USD 10.3715

 

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