Less Ads, More Data, More Tools Register for FREE

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: 10.612
Bid: 10.604
Ask: 10.694
Change: -0.019 (-0.18%)
Spread: 0.09 (0.849%)
Open: 10.612
High: 10.612
Low: 10.61
Prev. Close: 10.668
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)

7 Aug 2017 09:01

RNS Number : 2620N
ICBCCS WT S&P CH 500 ETF $
07 August 2017
 

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

04/08/2017

LU1440654330

400,000

CNH

33,462,363.09

USD 12.4217

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUBARUPMUMM
Date   Source Headline
25th Feb 20227:32 amRNSNet Asset Value(s)
24th Feb 20227:00 amRNSNet Asset Value(s)
23rd Feb 20228:00 amRNSNet Asset Value(s)
21st Feb 20229:11 amRNSNet Asset Value(s)
18th Feb 20227:16 amRNSNet Asset Value(s)
17th Feb 20228:05 amRNSNet Asset Value(s)
16th Feb 20227:34 amRNSNet Asset Value(s)
15th Feb 20227:27 amRNSNet Asset Value(s)
14th Feb 20228:20 amRNSNet Asset Value(s)
11th Feb 20228:30 amRNSNet Asset Value(s)
10th Feb 20228:23 amRNSNet Asset Value(s)
9th Feb 202210:03 amRNSNet Asset Value(s)
8th Feb 202210:02 amRNSNet Asset Value(s)
31st Jan 20227:03 amRNSNet Asset Value(s)
28th Jan 20228:59 amRNSNet Asset Value(s)
27th Jan 20227:46 amRNSNet Asset Value(s)
26th Jan 20227:44 amRNSNet Asset Value(s)
25th Jan 20228:39 amRNSNet Asset Value(s)
24th Jan 20229:23 amRNSNet Asset Value(s)
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

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.