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: 10.758
Bid: 10.646
Ask: 10.796
Change: -0.134 (-1.23%)
Spread: 0.15 (1.409%)
Open: 10.758
High: 10.758
Low: 10.758
Prev. Close: 10.892
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)

8 May 2017 12:16

RNS Number : 4819E
ICBCCS WT S&P CH 500 ETF $
08 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

05/05/2017

LU1440654330

400,000

CNH

29,509,409.49

USD 10.6895

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUCGAUPMGGR
5678910111213
Date   Source Headline
29th Jul 20227:05 amRNSNet Asset Value(s)
28th Jul 20229:32 amRNSNet Asset Value(s)
27th Jul 202210:07 amRNSNet Asset Value(s)
26th Jul 20229:18 amRNSNet Asset Value(s)
25th Jul 20228:10 amRNSNet Asset Value(s)
22nd Jul 20227:37 amRNSNet Asset Value(s)
21st Jul 20228:36 amRNSNet Asset Value(s)
20th Jul 20228:30 amRNSNet Asset Value(s)
19th Jul 20229:32 amRNSNet Asset Value(s)
18th Jul 20229:09 amRNSNet Asset Value(s)
15th Jul 20229:45 amRNSNet Asset Value(s)
14th Jul 202210:07 amRNSNet Asset Value(s)
13th Jul 202210:11 amRNSNet Asset Value(s)
11th Jul 202210:31 amRNSNet Asset Value(s)
8th Jul 20228:42 amRNSNet Asset Value(s)
7th Jul 202210:34 amRNSNet Asset Value(s)
6th Jul 20229:23 amRNSNet Asset Value(s)
4th Jul 20228:37 amRNSNet Asset Value(s)
30th Jun 20228:59 amRNSNet Asset Value(s)
29th Jun 20228:25 amRNSNet Asset Value(s)
28th Jun 20229:54 amRNSNet Asset Value(s)
27th Jun 202210:24 amRNSNet Asset Value(s)
23rd Jun 202210:27 amRNSNet Asset Value(s)
22nd Jun 202210:44 amRNSNet Asset Value(s)
20th Jun 202211:07 amRNSNet Asset Value(s)
17th Jun 202210:25 amRNSNet Asset Value(s)
16th Jun 202210:22 amRNSNet Asset Value(s)
15th Jun 20228:09 amRNSNet Asset Value(s)
14th Jun 20229:41 amRNSNet Asset Value(s)
13th Jun 20228:57 amRNSNet Asset Value(s)
10th Jun 20227:55 amRNSNet Asset Value(s)
9th Jun 202210:16 amRNSNet Asset Value(s)
8th Jun 20229:19 amRNSNet Asset Value(s)
6th Jun 20227:00 amRNSNet Asset Value(s)
30th May 20227:33 amRNSNet Asset Value(s)
26th May 20229:45 amRNSNet Asset Value(s)
25th May 20229:51 amRNSNet Asset Value(s)
24th May 20229:09 amRNSNet Asset Value(s)
23rd May 20227:16 amRNSNet Asset Value(s)
20th May 202210:08 amRNSNet Asset Value(s)
19th May 20229:37 amRNSNet Asset Value(s)
18th May 20227:54 amRNSNet Asset Value(s)
17th May 20229:23 amRNSNet Asset Value(s)
16th May 20229:57 amRNSNet Asset Value(s)
13th May 20229:11 amRNSNet Asset Value(s)
12th May 20228:26 amRNSNet Asset Value(s)
11th May 20229:28 amRNSNet Asset Value(s)
10th May 20227:00 amRNSNet Asset Value(s)
6th May 20229:49 amRNSNet Asset Value(s)
3rd May 20229:50 amRNSNet Asset Value(s)
5678910111213

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.