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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: 10.337
Bid: 10.264
Ask: 10.41
Change: 0.053 (0.52%)
Spread: 0.146 (1.422%)
Open: 10.284
High: 0.00
Low: 0.00
Prev. Close: 10.284
CHIN Live PriceLast checked at -

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Net Asset Value(s)

8 Aug 2016 07:16

RNS Number : 4969G
ICBCCS WT S&P CH 500 ETF $
08 August 2016
 

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

05/08/2016

LU1440654330

800,000

CNH

52,894,778.73

USD 9.9131

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
15th Nov 202310:37 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.11.23
14th Nov 20239:41 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.11.23
13th Nov 202310:35 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.11.23
10th Nov 202311:10 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.11.23
9th Nov 202311:08 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.11.23
8th Nov 202311:10 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.11.23
7th Nov 202311:05 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.11.23
6th Nov 202311:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.11.23
3rd Nov 202311:26 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 02.11.23
2nd Nov 202311:17 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 01.11.23
1st Nov 202311:02 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 31.10.23
31st Oct 202311:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.10.23
30th Oct 202311:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.10.23
27th Oct 202311:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.10.23
26th Oct 202310:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.10.23
25th Oct 202310:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.10.23
23rd Oct 202311:25 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.10.23
20th Oct 202311:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.10.23
19th Oct 202311:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.10.23
18th Oct 202310:35 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.10.23
17th Oct 202311:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.10.23
13th Oct 20238:10 amRNSNet Asset Value(s)
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21st Sep 20238:59 amRNSNet Asset Value(s)
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18th Sep 202311:05 amRNSNet Asset Value(s)
15th Sep 20238:26 amRNSNet Asset Value(s)
14th Sep 20238:35 amRNSNet Asset Value(s)
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12th Sep 202310:32 amRNSNet Asset Value(s)
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21st Aug 20238:48 amRNSNet Asset Value(s)
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