Get Live Data

The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

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: 9.964
Bid: 9.972
Ask: 10.104
Change: -0.14 (-1.38%)
Spread: 0.132 (1.324%)
Open: 9.964
High: 9.964
Low: 9.964
Prev. Close: 10.178
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)

11 Apr 2018 08:50

RNS Number : 5423K
ICBCCS WT S&P CH 500 ETF $
11 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

CHIN

10/04/2018

LU1440654330

1,200,000

CNH

108,540,946.71

USD 14.4021

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGUBCCUPRUMG
12345678910
Date   Source Headline
16th Apr 202411:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.04.24
15th Apr 202410:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.04.24
12th Apr 202411:18 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.04.24
11th Apr 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.04.24
10th Apr 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.04.24
9th Apr 202410:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.04.24
4th Apr 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.04.24
3rd Apr 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.04.24
2nd Apr 20247:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.03.24
28th Mar 202410:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.03.24
27th Mar 202410:33 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.03.24
26th Mar 202411:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.03.24
25th Mar 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.03.24
22nd Mar 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.03.24
21st Mar 202410:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.03.24
20th Mar 202411:11 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.03.24
19th Mar 202411:06 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.03.24
18th Mar 202411:10 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.03.24
15th Mar 202412:24 pmRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.03.24
14th Mar 202410:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.03.24
13th Mar 202410:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.03.24
12th Mar 202410:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.03.24
11th Mar 202411:05 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.03.24
8th Mar 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.03.24
7th Mar 202410:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.03.24
6th Mar 202411:13 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.03.24
5th Mar 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.03.24
4th Mar 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.03.24
1st Mar 202411:25 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.02.24
29th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.02.24
28th Feb 202410:47 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.02.24
27th Feb 202410:43 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.02.24
26th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.02.24
23rd Feb 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.02.24
22nd Feb 202410:28 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.02.24
21st Feb 202410:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.02.24
9th Feb 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.02.24
8th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.02.24
7th Feb 202410:02 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.02.24
7th Feb 202410:00 amRNSKraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 06.02.24
6th Feb 202411:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.02.24
5th Feb 202410:45 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.02.24
2nd Feb 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.02.24
1st Feb 202411:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 31.01.24
31st Jan 202410:44 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.01.24
30th Jan 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.01.24
29th Jan 202410:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.01.24
26th Jan 202410:52 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.01.24
25th Jan 202411:24 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.01.24
24th Jan 202410:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.01.24
12345678910

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.