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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: 10.165
Bid: 10.096
Ask: 10.234
Change: 0.113 (1.12%)
Spread: 0.138 (1.367%)
Open: 10.052
High: 0.00
Low: 0.00
Prev. Close: 10.052
CHIN Live PriceLast checked at -

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Net Asset Value(s)

2 Sep 2019 10:33

RNS Number : 8834K
ICBCCS WT S&P CH 500 ETF $
02 September 2019
 

 

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

30/08/2019

LU1440654330

4,900,000

CNH

421,472,324.93

12.0183

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
28th Mar 202410:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.03.24
27th Mar 202410:33 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.03.24
26th Mar 202411:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.03.24
25th Mar 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.03.24
22nd Mar 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.03.24
21st Mar 202410:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.03.24
20th Mar 202411:11 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.03.24
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28th Feb 202410:47 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.02.24
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21st Feb 202410:46 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.02.24
9th Feb 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.02.24
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2nd Feb 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.02.24
1st Feb 202411:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 31.01.24
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

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