Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. Icbccss&p500usd Share Price
  4. Icbccss&p500usd Share Regulatory News
  5. Net Asset Value(s)

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
Get Live Data
Share Price: 11.03
Bid: 11.048
Ask: 11.204
Change: 0.055 (0.50%)
Spread: 0.156 (1.412%)
Open: 11.126
High: 11.126
Low: 10.984
Prev. Close: 11.071
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)

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
 
END
 
 
NAVPGUMAWUPRUMW
789101112131415
Date   Source Headline
21st Jan 20228:50 amRNSNet Asset Value(s)
20th Jan 20227:00 amRNSNet Asset Value(s)
17th Jan 202210:49 amRNSNet Asset Value(s)
14th Jan 20227:16 amRNSNet Asset Value(s)
13th Jan 20228:41 amRNSNet Asset Value(s)
12th Jan 20227:00 amRNSNet Asset Value(s)
11th Jan 20221:06 pmRNSNet Asset Value(s)
10th Jan 20227:54 amRNSNet Asset Value(s)
7th Jan 20227:15 amRNSNet Asset Value(s)
6th Jan 20227:15 amRNSNet Asset Value(s)
5th Jan 202211:09 amRNSNet Asset Value(s)
4th Jan 20227:00 amRNSNet Asset Value(s)
31st Dec 20217:38 amRNSNet Asset Value(s)
30th Dec 20218:02 amRNSNet Asset Value(s)
24th Dec 20218:14 amRNSNet Asset Value(s)
23rd Dec 20218:47 amRNSNet Asset Value(s)
22nd Dec 20217:25 amRNSNet Asset Value(s)
21st Dec 202110:17 amRNSNet Asset Value(s)
20th Dec 20218:00 amRNSNet Asset Value(s)
17th Dec 20217:00 amRNSNet Asset Value(s)
16th Dec 20212:02 pmRNSNet Asset Value(s)
15th Dec 20211:51 pmRNSNet Asset Value(s)
14th Dec 20219:46 amRNSNet Asset Value(s)
13th Dec 20217:31 amRNSNet Asset Value(s)
10th Dec 20217:55 amRNSNet Asset Value(s)
9th Dec 20219:37 amRNSNet Asset Value(s)
8th Dec 20218:44 amRNSNet Asset Value(s)
7th Dec 202111:40 amRNSNet Asset Value(s)
6th Dec 20217:46 amRNSNet Asset Value(s)
3rd Dec 20217:08 amRNSNet Asset Value(s)
2nd Dec 20218:04 amRNSNet Asset Value(s) - Replacement
2nd Dec 20217:08 amRNSNet Asset Value(s)
1st Dec 20217:00 amRNSNet Asset Value(s)
30th Nov 20217:48 amRNSNet Asset Value(s)
29th Nov 20218:43 amRNSNet Asset Value(s)
25th Nov 20217:29 amRNSNet Asset Value(s)
24th Nov 20217:25 amRNSNet Asset Value(s)
23rd Nov 20218:48 amRNSNet Asset Value(s)
22nd Nov 20218:16 amRNSNet Asset Value(s)
19th Nov 20217:16 amRNSNet Asset Value(s)
18th Nov 20217:34 amRNSNet Asset Value(s)
17th Nov 20217:12 amRNSNet Asset Value(s)
16th Nov 202110:04 amRNSNet Asset Value(s)
15th Nov 20219:34 amRNSNet Asset Value(s)
11th Nov 20218:05 amRNSNet Asset Value(s)
10th Nov 202110:08 amRNSNet Asset Value(s)
9th Nov 202110:40 amRNSNet Asset Value(s)
8th Nov 20219:04 amRNSNet Asset Value(s)
5th Nov 20218:08 amRNSNet Asset Value(s)
4th Nov 202112:23 pmRNSNet Asset Value(s)
789101112131415

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.