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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: 10.384
Bid: 10.336
Ask: 10.48
Change: -0.118 (-1.12%)
Spread: 0.144 (1.393%)
Open: 10.384
High: 10.384
Low: 10.384
Prev. Close: 10.526
CHIN Live PriceLast checked at -

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Net Asset Value(s)

23 May 2017 11:47

RNS Number : 9780F
ICBCCS WT S&P CH 500 ETF $
23 May 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

22/05/2017

LU1440654330

400,000

CNH

30,415,437.42

USD 11.0565

 

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