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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: 10.746
Bid: 10.672
Ask: 10.82
Change: 0.037 (0.35%)
Spread: 0.148 (1.387%)
Open: 10.709
High: 0.00
Low: 0.00
Prev. Close: 10.709
CHIN Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2018 08:03

RNS Number : 0991H
ICBCCS WT S&P CH 500 ETF $
08 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

07/03/2018

LU1440654330

1,200,000

CNH

110,893,518.86

USD 14.6163

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
18th Jun 202410:51 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.06.24
17th Jun 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.06.24
14th Jun 202411:14 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.06.24
13th Jun 202411:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 12.06.24
12th Jun 202411:29 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 11.06.24
10th Jun 202411:04 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.06.24
7th Jun 202411:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 06.06.24
7th Jun 20248:55 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 05.06.24
5th Jun 202410:26 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 04.06.24
4th Jun 202411:32 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 03.06.24
3rd Jun 202411:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 31.05.24
31st May 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.05.24
30th May 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.05.24
29th May 202411:22 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 28.05.24
28th May 20247:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.05.24
24th May 202410:58 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.05.24
23rd May 202410:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.05.24
22nd May 202410:51 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 21.05.24
21st May 202410:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.05.24
20th May 202411:20 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.05.24
17th May 202410:34 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.05.24
15th May 202410:47 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 14.05.24
14th May 202411:18 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 13.05.24
13th May 202411:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 10.05.24
10th May 20249:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 09.05.24
9th May 202411:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 08.05.24
8th May 202411:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 07.05.24
1st May 202411:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 30.04.24
30th Apr 202410:54 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 29.04.24
29th Apr 202411:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.04.24
26th Apr 202411:20 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.04.24
25th Apr 202411:39 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.04.24
24th Apr 202410:36 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 23.04.24
23rd Apr 202411:42 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 22.04.24
22nd Apr 202411:00 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.04.24
19th Apr 202411:23 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.04.24
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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