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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: 10.448
Bid: 10.452
Ask: 10.60
Change: 0.032 (0.30%)
Spread: 0.148 (1.416%)
Open: 10.448
High: 10.448
Low: 10.448
Prev. Close: 10.494
CHIN Live PriceLast checked at -

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Net Asset Value(s)

11 Jul 2017 11:17

RNS Number : 7158K
ICBCCS WT S&P CH 500 ETF $
11 July 2017
 

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

10/07/2017

LU1440654330

400,000

CNH

31,893,512.50

USD 11.7152

 

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