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  2. Share Prices
  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
15.87    0.185 (1.18%)
Bid:
15.83
Ask:
16.01
Spread: 0.18 (1.137%)
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
 
 
NAVGGUMWRUPMUMU
3456789101112
Date   Source Headline
1st Nov 20249:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 31.10.24
31st Oct 202410:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.10.24
30th Oct 20249:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.10.24
29th Oct 202410:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.10.24
28th Oct 202410:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.10.24
25th Oct 202410:13 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.10.24
24th Oct 202410:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.10.24
23rd Oct 202410:26 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.10.24
22nd Oct 20249:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.10.24
21st Oct 20249:43 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.10.24
18th Oct 20249:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.10.24
17th Oct 20249:29 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.10.24
16th Oct 20249:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.10.24
11th Oct 202410:31 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.10.24
10th Oct 20249:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.10.24
9th Oct 20249:17 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.10.24
1st Oct 20249:55 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.09.24
30th Sep 20249:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.09.24
27th Sep 20249:05 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.09.24
26th Sep 20249:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.09.24
25th Sep 20249:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.09.24
24th Sep 20249:19 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.09.24
23rd Sep 20249:35 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.09.24
20th Sep 20249:17 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.09.24
16th Sep 202410:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.09.24
13th Sep 202410:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.09.24
12th Sep 202410:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.09.24
11th Sep 20249:53 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.09.24
10th Sep 202410:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.09.24
9th Sep 20249:29 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.09.24
6th Sep 202410:47 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.09.24
5th Sep 202410:51 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.09.24
4th Sep 202410:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.09.24
2nd Sep 202410:30 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.08.24
30th Aug 202410:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.08.24
29th Aug 202410:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.08.24
28th Aug 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.08.24
27th Aug 20247:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.08.24
23rd Aug 202410:43 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.08.24
22nd Aug 202410:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.08.24
21st Aug 202410:27 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.08.24
20th Aug 202410:19 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.08.24
19th Aug 202410:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.08.24
16th Aug 202410:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.08.24
15th Aug 202410:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.08.24
14th Aug 202411:13 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.08.24
13th Aug 202411:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.08.24
12th Aug 20249:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.08.24
9th Aug 20249:43 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.08.24
8th Aug 202411:12 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.08.24
3456789101112

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