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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
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Share Price: 10.284
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.144 (1.41%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 10.284
CHIN Live PriceLast checked at -

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Net Asset Value(s)

2 Aug 2016 08:18

RNS Number : 9550F
ICBCCS WT S&P CH 500 ETF $
02 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

01/08/2016

LU1440654330

800,000

CNH

52,564,350.37

USD 9.8853

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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
23rd Jan 202411:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.01.24
22nd Jan 202411:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.01.24
19th Jan 202411:31 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.01.24
18th Jan 202411:10 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.01.24
17th Jan 202411:17 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.01.24
15th Jan 202410:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.01.24
12th Jan 202411:05 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.01.24
11th Jan 202410:55 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.01.24
10th Jan 202411:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.01.24
9th Jan 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.01.24
8th Jan 202411:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.01.24
5th Jan 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.01.24
4th Jan 202411:17 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.01.24
3rd Jan 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.01.24
2nd Jan 202410:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.12.23
29th Dec 202311:02 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.12.23
28th Dec 202311:05 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.12.23
22nd Dec 202311:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.12.23
21st Dec 202311:30 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.12.23
20th Dec 202310:40 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.12.23
19th Dec 202311:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.12.23
18th Dec 202310:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.12.23
15th Dec 202311:14 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.12.23
14th Dec 202311:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.12.23
13th Dec 202311:20 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.12.23
12th Dec 20239:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.12.23
11th Dec 202311:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.12.23
8th Dec 202311:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.12.23
7th Dec 202311:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.12.23
6th Dec 202311:25 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.12.23
5th Dec 202310:55 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.12.23
4th Dec 202311:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.12.23
1st Dec 202311:51 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.11.23
30th Nov 202310:50 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.11.23
29th Nov 202311:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.11.23
28th Nov 202310:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.11.23
27th Nov 202311:41 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.11.23
23rd Nov 202310:20 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.11.23
22nd Nov 202311:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.11.23
21st Nov 202310:52 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.11.23
20th Nov 202310:31 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.11.23
17th Nov 202311:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.11.23
16th Nov 202310:27 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.11.23
15th Nov 202310:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.11.23
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