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  3. Icbcubss&p500us Share Price
  4. Icbcubss&p500us Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksIcbcubss&p500us Regulatory News (CHIN)

Icbcubss&p500us Information

Share Price Information for Icbcubss&p500us (CHIN)

Share Price is delayed by 15 minutes
Get Live Data
15.876    -0.25 (-1.54%)
Bid:
15.966
Ask:
16.066
Spread: 0.10 (0.626%)
Market Cap: -
CHIN Live PriceLast checked at - London Stock Exchange

Intraday Icbcubss&p500us Share Chart

Net Asset Value(s)

10 Aug 2017 08:44

RNS Number : 6270N
ICBCCS WT S&P CH 500 ETF $
10 August 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

09/08/2017

LU1440654330

400,000

CNH

33,856,311.12

USD 12.6399

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
4th Mar 202610:03 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 03.03.26
3rd Mar 202610:34 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 02.03.26
2nd Mar 202610:39 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 27.02.26
27th Feb 20268:55 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 26.02.26
26th Feb 20269:28 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 25.02.26
25th Feb 202611:19 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 24.02.26
16th Feb 20269:12 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 13.02.26
13th Feb 20268:45 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 12.02.26
12th Feb 20269:07 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 11.02.26
11th Feb 20268:58 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 10.02.26
10th Feb 20269:25 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 09.02.26
9th Feb 202610:50 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 06.02.26
6th Feb 202610:45 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 05.02.26
5th Feb 20269:29 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 04.02.26
4th Feb 202610:21 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 03.02.26
3rd Feb 20269:19 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 02.02.26
2nd Feb 20269:51 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 30.01.26
30th Jan 20268:42 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 29.01.26
29th Jan 20268:52 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 28.01.26
28th Jan 20268:56 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 27.01.26
27th Jan 20268:41 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 26.01.26
26th Jan 20268:46 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 23.01.26
23rd Jan 20269:01 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 22.01.26
22nd Jan 20269:00 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 21.01.26
21st Jan 20269:28 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 20.01.26
19th Jan 20269:59 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 16.01.26
16th Jan 20269:35 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 15.01.26
15th Jan 20269:23 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 14.01.26
14th Jan 20268:50 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 13.01.26
13th Jan 202610:21 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 12.01.26
12th Jan 20268:50 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 09.01.26
9th Jan 20269:36 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 08.01.26
8th Jan 20269:48 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 07.01.26
7th Jan 20269:06 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 06.01.26
6th Jan 20269:39 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 05.01.26
2nd Jan 20269:42 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 31.12.25
31st Dec 202510:04 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 30.12.25
30th Dec 20251:19 pmRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 29.12.25
24th Dec 20259:54 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 23.12.25
23rd Dec 202510:27 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 22.12.25
22nd Dec 202510:08 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 19.12.25
19th Dec 20258:55 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 18.12.25
18th Dec 20259:25 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 17.12.25
17th Dec 20259:19 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 16.12.25
16th Dec 20259:00 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 15.12.25
15th Dec 20259:28 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 12.12.25
12th Dec 20259:16 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 11.12.25
11th Dec 20259:11 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 10.12.25
10th Dec 202510:12 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 09.12.25
9th Dec 202511:25 amRNSKraneShares ICBCUBS S&PChina500 UCITS ETF 08.12.25
12345678910

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