Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIcbccss&p500usd Regulatory News (CHIN)

Share Price Information for Icbccss&p500usd (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.612
Bid: 10.604
Ask: 10.694
Change: -0.019 (-0.18%)
Spread: 0.09 (0.849%)
Open: 10.612
High: 10.612
Low: 10.61
Prev. Close: 10.668
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)

2 Aug 2016 08:18

RNS Number : 9550F
ICBCCS WT S&P CH 500 ETF $
02 August 2016
ย 

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

ย 

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
END
ย 
ย 
NAVUGUMGRUPQUMP
Date   Source Headline
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)
14th Jan 202010:44 amRNSNet Asset Value(s)
13th Jan 20209:59 amRNSNet Asset Value(s)
10th Jan 202010:21 amRNSNet Asset Value(s)
9th Jan 202010:55 amRNSNet Asset Value(s)
8th Jan 202010:34 amRNSNet Asset Value(s)
7th Jan 20209:00 amRNSNet Asset Value(s)
6th Jan 20208:59 amRNSNet Asset Value(s)
3rd Jan 202012:20 pmRNSNet Asset Value(s)
2nd Jan 20208:42 amRNSNet Asset Value(s)
31st Dec 20198:54 amRNSNet Asset Value(s)
30th Dec 201910:55 amRNSNet Asset Value(s)
27th Dec 201910:01 amRNSNet Asset Value(s)
24th Dec 201910:52 amRNSNet Asset Value(s)
23rd Dec 201910:56 amRNSNet Asset Value(s)
20th Dec 20199:11 amRNSNet Asset Value(s)
19th Dec 20191:38 pmRNSNet Asset Value(s)
18th Dec 201910:13 amRNSNet Asset Value(s)
17th Dec 20199:01 amRNSNet Asset Value(s)
16th Dec 201910:10 amRNSNet Asset Value(s)
13th Dec 201910:07 amRNSNet Asset Value(s)
12th Dec 20197:18 amRNSNet Asset Value(s)
11th Dec 20199:20 amRNSNet Asset Value(s)
10th Dec 20199:26 amRNSNet Asset Value(s)
9th Dec 20199:07 amRNSNet Asset Value(s)
6th Dec 20199:01 amRNSNet Asset Value(s)
5th Dec 201910:22 amRNSNet Asset Value(s)
4th Dec 20199:11 amRNSNet Asset Value(s)
3rd Dec 20199:56 amRNSNet Asset Value(s)
2nd Dec 20198:14 amRNSNet Asset Value(s)
29th Nov 20197:44 amRNSNet Asset Value(s)
28th Nov 20197:32 amRNSNet Asset Value(s)
27th Nov 20198:03 amRNSNet Asset Value(s)
26th Nov 20199:11 amRNSNet Asset Value(s)
25th Nov 20198:31 amRNSNet Asset Value(s)
22nd Nov 20197:41 amRNSNet Asset Value(s)
21st Nov 20198:37 amRNSNet Asset Value(s)
20th Nov 20198:05 amRNSNet Asset Value(s)
19th Nov 20198:22 amRNSNet Asset Value(s)
18th Nov 20197:41 amRNSNet Asset Value(s)

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.