George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCHIC.L Regulatory News (CHIC)

  • There is currently no data for CHIC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

26 Apr 2018 10:36

RNS Number : 2328M
ICBCCS WT S&P CH 500 B $CNY
26 April 2018
 

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 (CNY)

CHIC

25/04/2018

LU1440654330

1,200,000

CNH

105,533,731.78

CNH 87.9448

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUGWCUPRUBQ
Date   Source Headline
1st Sep 20219:55 amRNSNet Asset Value(s)
31st Aug 20217:00 amRNSNet Asset Value(s)
27th Aug 202110:58 amRNSNet Asset Value(s)
26th Aug 20218:54 amRNSNet Asset Value(s)
25th Aug 20218:29 amRNSNet Asset Value(s)
24th Aug 20219:01 amRNSNet Asset Value(s)
23rd Aug 20219:20 amRNSNet Asset Value(s)
20th Aug 20219:09 amRNSNet Asset Value(s)
19th Aug 20219:32 amRNSNet Asset Value(s)
18th Aug 202110:46 amRNSNet Asset Value(s)
17th Aug 20218:25 amRNSNet Asset Value(s)
16th Aug 20219:08 amRNSNet Asset Value(s)
13th Aug 20219:30 amRNSNet Asset Value(s)
11th Aug 202111:18 amRNSNet Asset Value(s)
10th Aug 202111:16 amRNSNet Asset Value(s)
9th Aug 202110:47 amRNSNet Asset Value(s)
6th Aug 20218:55 amRNSNet Asset Value(s)
4th Aug 202110:19 amRNSNet Asset Value(s)
3rd Aug 202111:51 amRNSNet Asset Value(s)
2nd Aug 202112:32 pmRNSNet Asset Value(s)
2nd Aug 202112:23 pmRNSNet Asset Value(s)
29th Jul 202111:43 amRNSNet Asset Value(s)
28th Jul 202111:26 amRNSNet Asset Value(s)
28th Jul 202111:22 amRNSNet Asset Value(s)
26th Jul 20218:19 amRNSNet Asset Value(s)
23rd Jul 202111:13 amRNSNet Asset Value(s)
22nd Jul 20218:19 amRNSNet Asset Value(s)
21st Jul 20219:15 amRNSNet Asset Value(s)
19th Jul 20218:50 amRNSNet Asset Value(s)
15th Jul 202111:27 amRNSNet Asset Value(s)
14th Jul 20219:52 amRNSNet Asset Value(s)
13th Jul 202111:04 amRNSNet Asset Value(s)
12th Jul 202110:03 amRNSNet Asset Value(s)
9th Jul 202111:00 amRNSNet Asset Value(s)
8th Jul 20218:32 amRNSNet Asset Value(s)
7th Jul 20218:23 amRNSNet Asset Value(s)
5th Jul 202110:27 amRNSNet Asset Value(s)
2nd Jul 202111:20 amRNSNet Asset Value(s)
30th Jun 202111:03 amRNSNet Asset Value(s)
29th Jun 202110:24 amRNSNet Asset Value(s)
28th Jun 20219:51 amRNSNet Asset Value(s)
25th Jun 202110:31 amRNSNet Asset Value(s)
23rd Jun 202110:35 amRNSNet Asset Value(s)
22nd Jun 202111:08 amRNSNet Asset Value(s)
18th Jun 20217:53 amRNSNet Asset Value(s)
17th Jun 20218:08 amRNSNet Asset Value(s)
16th Jun 20217:46 amRNSNet Asset Value(s)
15th Jun 20219:51 amRNSNet Asset Value(s)
11th Jun 20218:18 amRNSNet Asset Value(s)
10th Jun 202110:19 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.