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Net Asset Value(s)

8 Jun 2017 10:57

RNS Number : 5486H
ICBCCS WT S&P CH 500 B $CNY
08 June 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 (CNY)

CHIC

07/06/2017

LU1440654330

400,000

CNH

30,927,486.76

CNH 77.3187

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
6th Aug 20189:30 amRNSNet Asset Value(s)
3rd Aug 201810:39 amRNSNet Asset Value(s)
2nd Aug 201812:02 pmRNSNet Asset Value(s)
1st Aug 20189:37 amRNSNet Asset Value(s)
31st Jul 201810:54 amRNSNet Asset Value(s)
30th Jul 20188:47 amRNSNet Asset Value(s)
27th Jul 20187:42 amRNSNet Asset Value(s)
26th Jul 20188:55 amRNSNet Asset Value(s)
25th Jul 20188:09 amRNSNet Asset Value(s)
24th Jul 201811:02 amRNSNet Asset Value(s)
23rd Jul 201810:18 amRNSNet Asset Value(s)
20th Jul 20189:52 amRNSNet Asset Value(s)
19th Jul 201810:09 amRNSNet Asset Value(s)
18th Jul 20189:56 amRNSNet Asset Value(s)
17th Jul 20189:01 amRNSNet Asset Value(s)
16th Jul 20188:25 amRNSNet Asset Value(s)
12th Jul 20189:48 amRNSNet Asset Value(s)
11th Jul 20188:33 amRNSNet Asset Value(s)
10th Jul 20188:03 amRNSNet Asset Value(s)
9th Jul 20189:45 amRNSNet Asset Value(s)
6th Jul 20188:45 amRNSNet Asset Value(s)
6th Jul 20188:42 amRNSNet Asset Value(s)
4th Jul 20189:58 amRNSNet Asset Value(s)
3rd Jul 20189:26 amRNSNet Asset Value(s)
29th Jun 20188:40 amRNSNet Asset Value(s)
28th Jun 20183:58 pmRNSNet Asset Value(s)
28th Jun 20189:51 amRNSNet Asset Value(s)
27th Jun 20189:31 amRNSNet Asset Value(s)
26th Jun 201811:32 amRNSNet Asset Value(s)
22nd Jun 20189:11 amRNSNet Asset Value(s)
20th Jun 201811:39 amRNSNet Asset Value(s)
19th Jun 20189:05 amRNSNet Asset Value(s)
19th Jun 20189:03 amRNSNet Asset Value(s)
15th Jun 201810:46 amRNSNet Asset Value(s)
14th Jun 20188:29 amRNSNet Asset Value(s)
13th Jun 20188:51 amRNSNet Asset Value(s)
13th Jun 20187:00 amRNSNet Asset Value(s)
11th Jun 201810:42 amRNSNet Asset Value(s)
8th Jun 20188:52 amRNSNet Asset Value(s)
7th Jun 20188:36 amRNSNet Asset Value(s)
6th Jun 201810:42 amRNSNet Asset Value(s)
6th Jun 201810:42 amRNSNet Asset Value(s)
4th Jun 20189:56 amRNSNet Asset Value(s)
1st Jun 20189:44 amRNSNet Asset Value(s)
31st May 20189:30 amRNSNet Asset Value(s)
30th May 20187:43 amRNSNet Asset Value(s)
29th May 20187:49 amRNSNet Asset Value(s)
29th May 20187:00 amRNSNet Asset Value(s)
25th May 20188:52 amRNSNet Asset Value(s)
24th May 20189:34 amRNSNet Asset Value(s)
202122232425262728

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