Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them 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: 11.11
Bid: 10.962
Ask: 11.116
Change: 0.081 (0.74%)
Spread: 0.154 (1.405%)
Open: 11.14
High: 11.146
Low: 11.11
Prev. Close: 10.958
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)

6 Dec 2016 07:12

RNS Number : 0541R
ICBCCS WT S&P CH 500 ETF $
06 December 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

05/12/2016

LU1440654330

500,000

CNH

35,051,489.05

USD 10.2008

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGGUGPUPQUMQ
101112131415161718
Date   Source Headline
29th Apr 202111:38 amRNSNet Asset Value(s)
28th Apr 202111:52 amRNSNet Asset Value(s)
27th Apr 202110:20 amRNSNet Asset Value(s)
26th Apr 20219:56 amRNSNet Asset Value(s)
23rd Apr 202111:50 amRNSNet Asset Value(s)
21st Apr 20217:46 amRNSNet Asset Value(s)
20th Apr 20218:14 amRNSNet Asset Value(s)
19th Apr 202110:17 amRNSNet Asset Value(s)
16th Apr 202110:46 amRNSNet Asset Value(s)
15th Apr 20219:49 amRNSNet Asset Value(s)
14th Apr 202110:33 amRNSNet Asset Value(s)
13th Apr 20214:11 pmRNSNet Asset Value(s)
12th Apr 202111:30 amRNSNet Asset Value(s)
9th Apr 202112:34 pmRNSNet Asset Value(s)
8th Apr 20211:39 pmRNSNet Asset Value(s)
7th Apr 20217:00 amRNSNet Asset Value(s)
1st Apr 20219:07 amRNSNet Asset Value(s)
31st Mar 202111:34 amRNSNet Asset Value(s)
30th Mar 20218:12 amRNSNet Asset Value(s)
29th Mar 202110:30 amRNSNet Asset Value(s)
26th Mar 20219:52 amRNSNet Asset Value(s)
25th Mar 202110:04 amRNSNet Asset Value(s)
24th Mar 20218:54 amRNSNet Asset Value(s)
23rd Mar 20218:49 amRNSNet Asset Value(s)
22nd Mar 202110:19 amRNSNet Asset Value(s)
19th Mar 20212:57 pmRNSNet Asset Value(s)
18th Mar 20212:47 pmRNSNet Asset Value(s)
17th Mar 20212:55 pmRNSNet Asset Value(s)
16th Mar 20219:07 amRNSNet Asset Value(s)
15th Mar 202110:57 amRNSNet Asset Value(s)
12th Mar 202110:08 amRNSNet Asset Value(s)
11th Mar 20218:49 amRNSNet Asset Value(s)
10th Mar 202110:16 amRNSNet Asset Value(s)
9th Mar 202111:06 amRNSNet Asset Value(s)
8th Mar 202110:06 amRNSNet Asset Value(s)
5th Mar 20219:58 amRNSNet Asset Value(s)
4th Mar 20212:20 pmRNSNet Asset Value(s)
3rd Mar 20218:14 amRNSNet Asset Value(s)
2nd Mar 20217:14 amRNSNet Asset Value(s)
1st Mar 20217:54 amRNSNet Asset Value(s)
26th Feb 202110:25 amRNSNet Asset Value(s)
25th Feb 202110:38 amRNSNet Asset Value(s)
24th Feb 202110:09 amRNSNet Asset Value(s)
23rd Feb 202111:42 amRNSNet Asset Value(s)
22nd Feb 20219:46 amRNSNet Asset Value(s)
19th Feb 20214:54 pmRNSNet Asset Value(s)
11th Feb 20219:04 amRNSNet Asset Value(s)
10th Feb 202110:23 amRNSNet Asset Value(s)
9th Feb 202110:40 amRNSNet Asset Value(s)
8th Feb 20219:18 amRNSNet Asset Value(s)
101112131415161718

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.