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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: 10.154
Bid: 10.154
Ask: 10.27
Change: 0.016 (0.16%)
Spread: 0.116 (1.142%)
Open: 10.128
High: 10.164
Low: 10.126
Prev. Close: 10.138
CHIN Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2018 07:58

RNS Number : 7258I
ICBCCS WT S&P CH 500 ETF $
23 March 2018
 

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

22/03/2018

LU1440654330

1,200,000

CNH

111,662,279.57

USD 14.6793

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Apr 202410:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.04.24
17th Apr 202410:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.04.24
16th Apr 202411:21 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 15.04.24
15th Apr 202410:38 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.04.24
12th Apr 202411:18 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.04.24
11th Apr 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.04.24
10th Apr 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.04.24
9th Apr 202410:59 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.04.24
4th Apr 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.04.24
3rd Apr 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.04.24
2nd Apr 20247:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.03.24
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
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15th Mar 202412:24 pmRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.03.24
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13th Mar 202410:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.03.24
12th Mar 202410:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.03.24
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7th Mar 202410:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.03.24
6th Mar 202411:13 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.03.24
5th Mar 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.03.24
4th Mar 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.03.24
1st Mar 202411:25 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.02.24
29th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.02.24
28th Feb 202410:47 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.02.24
27th Feb 202410:43 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.02.24
26th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.02.24
23rd Feb 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.02.24
22nd Feb 202410:28 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.02.24
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
8th Feb 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.02.24
7th Feb 202410:02 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.02.24
7th Feb 202410:00 amRNSKraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 06.02.24
6th Feb 202411:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.02.24
5th Feb 202410:45 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.02.24
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
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