Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView 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 (CHIP)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 8.647
Bid: 8.77
Ask: 8.891
Change: 0.00 (0.00%)
Spread: 0.121 (1.38%)
Open: 8.647
High: 0.00
Low: 0.00
Prev. Close: 8.647
CHIP 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)

20 May 2020 11:53

RNS Number : 5038N
ICBCCS WT S&P CH 500 ETF £
20 May 2020
 

 

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 (GBP)

CHIP

05/19/2020

LU1440654330

3,900,00

CNH

368,243,731.81

1083.79

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVPPUPAAUPUGUU
8910111213141516
Date   Source Headline
18th Mar 20212:47 pmRNSNet Asset Value(s)
17th Mar 20212:55 pmRNSNet Asset Value(s)
16th Mar 20219:08 amRNSNet Asset Value(s)
15th Mar 202110:57 amRNSNet Asset Value(s)
12th Mar 202110:08 amRNSNet Asset Value(s)
11th Mar 20218:50 amRNSNet Asset Value(s)
10th Mar 202110:16 amRNSNet Asset Value(s)
9th Mar 202111:06 amRNSNet Asset Value(s)
8th Mar 202110:07 amRNSNet Asset Value(s)
5th Mar 20219:59 amRNSNet Asset Value(s)
4th Mar 20212:20 pmRNSNet Asset Value(s)
3rd Mar 20218:14 amRNSNet Asset Value(s)
2nd Mar 20217:14 amRNSNet Asset Value(s)
1st Mar 20217:57 amRNSNet Asset Value(s)
26th Feb 202110:26 amRNSNet Asset Value(s)
25th Feb 202110:40 amRNSNet Asset Value(s)
24th Feb 202110:09 amRNSNet Asset Value(s)
23rd Feb 202111:50 amRNSNet Asset Value(s)
22nd Feb 20219:46 amRNSNet Asset Value(s)
19th Feb 20214:56 pmRNSNet Asset Value(s)
11th Feb 20219:04 amRNSNet Asset Value(s)
10th Feb 202110:24 amRNSNet Asset Value(s)
9th Feb 202110:40 amRNSNet Asset Value(s)
8th Feb 20219:18 amRNSNet Asset Value(s)
5th Feb 20217:52 amRNSNet Asset Value(s)
4th Feb 20217:19 amRNSNet Asset Value(s)
3rd Feb 20219:38 amRNSNet Asset Value(s)
2nd Feb 20218:51 amRNSNet Asset Value(s)
1st Feb 20217:22 amRNSNet Asset Value(s)
28th Jan 202111:57 amRNSNet Asset Value(s)
27th Jan 202110:40 amRNSNet Asset Value(s)
26th Jan 20217:15 amRNSNet Asset Value(s)
25th Jan 202110:36 amRNSNet Asset Value(s)
22nd Jan 20218:14 amRNSNet Asset Value(s)
21st Jan 20218:48 amRNSNet Asset Value(s)
20th Jan 202110:03 amRNSNet Asset Value(s)
18th Jan 20218:45 amRNSNet Asset Value(s)
15th Jan 20218:22 amRNSNet Asset Value(s)
14th Jan 20219:55 amRNSNet Asset Value(s)
13th Jan 20218:14 amRNSNet Asset Value(s)
12th Jan 20218:33 amRNSNet Asset Value(s)
11th Jan 202110:02 amRNSNet Asset Value(s)
8th Jan 202111:52 amRNSNet Asset Value(s)
7th Jan 20217:50 amRNSNet Asset Value(s)
6th Jan 20219:55 amRNSNet Asset Value(s)
5th Jan 20211:45 pmRNSNet Asset Value(s)
4th Jan 20212:54 pmRNSNet Asset Value(s)
31st Dec 20208:07 amRNSNet Asset Value(s)
30th Dec 20208:17 amRNSNet Asset Value(s)
29th Dec 20207:00 amRNSNet Asset Value(s)
8910111213141516

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.