Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Icbccss&p500usd Share Price
  4. Icbccss&p500usd Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 10.458
Bid: 10.452
Ask: 10.594
Change: 0.186 (1.80%)
Spread: 0.142 (1.359%)
Open: 10.458
High: 10.458
Low: 10.458
Prev. Close: 10.337
CHIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

1 Aug 2016 07:18

RNS Number : 7923F
ICBCCS WT S&P CH 500 ETF $
01 August 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

29/07/2016

LU1440654330

800,000

CNH

52,390,380.40

USD 9.8670

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCGRUPQUQG
789101112131415
Date   Source Headline
6th Jan 20227:15 amRNSNet Asset Value(s)
5th Jan 202211:09 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 20217:38 amRNSNet Asset Value(s)
30th Dec 20218:02 amRNSNet Asset Value(s)
24th Dec 20218:14 amRNSNet Asset Value(s)
23rd Dec 20218:47 amRNSNet Asset Value(s)
22nd Dec 20217:25 amRNSNet Asset Value(s)
21st Dec 202110:17 amRNSNet Asset Value(s)
20th Dec 20218:00 amRNSNet Asset Value(s)
17th Dec 20217:00 amRNSNet Asset Value(s)
16th Dec 20212:02 pmRNSNet Asset Value(s)
15th Dec 20211:51 pmRNSNet Asset Value(s)
14th Dec 20219:46 amRNSNet Asset Value(s)
13th Dec 20217:31 amRNSNet Asset Value(s)
10th Dec 20217:55 amRNSNet Asset Value(s)
9th Dec 20219:37 amRNSNet Asset Value(s)
8th Dec 20218:44 amRNSNet Asset Value(s)
7th Dec 202111:40 amRNSNet Asset Value(s)
6th Dec 20217:46 amRNSNet Asset Value(s)
3rd Dec 20217:08 amRNSNet Asset Value(s)
2nd Dec 20218:04 amRNSNet Asset Value(s) - Replacement
2nd Dec 20217:08 amRNSNet Asset Value(s)
1st Dec 20217:00 amRNSNet Asset Value(s)
30th Nov 20217:48 amRNSNet Asset Value(s)
29th Nov 20218:43 amRNSNet Asset Value(s)
25th Nov 20217:29 amRNSNet Asset Value(s)
24th Nov 20217:25 amRNSNet Asset Value(s)
23rd Nov 20218:48 amRNSNet Asset Value(s)
22nd Nov 20218:16 amRNSNet Asset Value(s)
19th Nov 20217:16 amRNSNet Asset Value(s)
18th Nov 20217:34 amRNSNet Asset Value(s)
17th Nov 20217:12 amRNSNet Asset Value(s)
16th Nov 202110:04 amRNSNet Asset Value(s)
15th Nov 20219:34 amRNSNet Asset Value(s)
11th Nov 20218:05 amRNSNet Asset Value(s)
10th Nov 202110:08 amRNSNet Asset Value(s)
9th Nov 202110:40 amRNSNet Asset Value(s)
8th Nov 20219:04 amRNSNet Asset Value(s)
5th Nov 20218:08 amRNSNet Asset Value(s)
4th Nov 202112:23 pmRNSNet Asset Value(s)
3rd Nov 20218:45 amRNSNet Asset Value(s)
1st Nov 202112:07 pmRNSNet Asset Value(s)
29th Oct 202110:11 amRNSNet Asset Value(s)
28th Oct 20211:12 pmRNSNet Asset Value(s)
27th Oct 202112:23 pmRNSNet Asset Value(s)
26th Oct 202112:20 pmRNSNet Asset Value(s)
25th Oct 202111:58 amRNSNet Asset Value(s)
22nd Oct 202111:43 amRNSNet Asset Value(s)
21st Oct 202112:50 pmRNSNet Asset Value(s)
789101112131415

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.