Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 10.851
Bid: 10.774
Ask: 10.928
Change: -0.058 (-0.53%)
Spread: 0.154 (1.429%)
Open: 10.909
High: 0.00
Low: 0.00
Prev. Close: 10.909
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
151617181920212223
Date   Source Headline
2nd Apr 202011:40 amRNSNet Asset Value(s)
1st Apr 20208:58 amRNSNet Asset Value(s)
31st Mar 202010:58 amRNSNet Asset Value(s)
30th Mar 202012:24 pmRNSNet Asset Value(s)
27th Mar 202012:38 pmRNSNet Asset Value(s)
26th Mar 20203:30 pmRNSNet Asset Value(s)
25th Mar 202011:23 amRNSNet Asset Value(s)
24th Mar 202011:17 amRNSNet Asset Value(s)
23rd Mar 202010:18 amRNSNet Asset Value(s)
20th Mar 20209:04 amRNSNet Asset Value(s)
19th Mar 202011:52 amRNSNet Asset Value(s)
18th Mar 20209:25 amRNSNet Asset Value(s)
17th Mar 202010:50 amRNSNet Asset Value(s)
16th Mar 202010:04 amRNSNet Asset Value(s)
13th Mar 202010:12 amRNSNet Asset Value(s)
12th Mar 202011:37 amRNSNet Asset Value(s)
11th Mar 20209:02 amRNSNet Asset Value(s)
10th Mar 202010:12 amRNSNet Asset Value(s)
9th Mar 20209:28 amRNSNet Asset Value(s)
6th Mar 20209:30 amRNSNet Asset Value(s)
5th Mar 20209:25 amRNSNet Asset Value(s)
4th Mar 20209:28 amRNSNet Asset Value(s)
3rd Mar 20209:52 amRNSNet Asset Value(s)
2nd Mar 20208:32 amRNSNet Asset Value(s)
28th Feb 20209:30 amRNSNet Asset Value(s)
27th Feb 20208:38 amRNSNet Asset Value(s)
26th Feb 20201:10 pmRNSNet Asset Value(s)
25th Feb 202010:03 amRNSNet Asset Value(s)
24th Feb 20208:25 amRNSNet Asset Value(s)
21st Feb 20207:05 amRNSNet Asset Value(s)
20th Feb 202010:39 amRNSNet Asset Value(s)
19th Feb 20208:02 amRNSNet Asset Value(s)
17th Feb 20208:09 amRNSNet Asset Value(s)
14th Feb 20207:12 amRNSNet Asset Value(s)
13th Feb 20208:39 amRNSNet Asset Value(s)
12th Feb 20208:31 amRNSNet Asset Value(s)
11th Feb 20207:29 amRNSNet Asset Value(s)
10th Feb 20207:51 amRNSNet Asset Value(s)
7th Feb 20208:52 amRNSNet Asset Value(s)
6th Feb 20207:00 amRNSNet Asset Value(s)
5th Feb 20209:45 amRNSNet Asset Value(s)
4th Feb 20209:45 amRNSNet Asset Value(s)
24th Jan 20207:23 amRNSNet Asset Value(s)
23rd Jan 20208:52 amRNSNet Asset Value(s)
22nd Jan 202011:03 amRNSNet Asset Value(s)
21st Jan 202010:07 amRNSNet Asset Value(s)
20th Jan 202012:48 pmRNSNet Asset Value(s)
17th Jan 20209:22 amRNSNet Asset Value(s)
16th Jan 202010:12 amRNSNet Asset Value(s)
15th Jan 20209:19 amRNSNet Asset Value(s)
151617181920212223

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.