Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView 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 (CHIN)

Icbccss&p500usd Information

Share Price Information for Icbccss&p500usd (CHIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 10.384
Bid: 10.336
Ask: 10.48
Change: -0.118 (-1.12%)
Spread: 0.144 (1.393%)
Open: 10.384
High: 10.384
Low: 10.384
Prev. Close: 10.526
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)

29 Sep 2016 07:24

RNS Number : 1732L
ICBCCS WT S&P CH 500 ETF $
29 September 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

28/09/2016

LU1440654330

800,000

CNH

55,388,935.00

USD 10.3501

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUPPBUPQUQB
67891011121314
Date   Source Headline
6th Jun 20227:00 amRNSNet Asset Value(s)
30th May 20227:33 amRNSNet Asset Value(s)
26th May 20229:45 amRNSNet Asset Value(s)
25th May 20229:51 amRNSNet Asset Value(s)
24th May 20229:09 amRNSNet Asset Value(s)
23rd May 20227:16 amRNSNet Asset Value(s)
20th May 202210:08 amRNSNet Asset Value(s)
19th May 20229:37 amRNSNet Asset Value(s)
18th May 20227:54 amRNSNet Asset Value(s)
17th May 20229:23 amRNSNet Asset Value(s)
16th May 20229:57 amRNSNet Asset Value(s)
13th May 20229:11 amRNSNet Asset Value(s)
12th May 20228:26 amRNSNet Asset Value(s)
11th May 20229:28 amRNSNet Asset Value(s)
10th May 20227:00 amRNSNet Asset Value(s)
6th May 20229:49 amRNSNet Asset Value(s)
3rd May 20229:50 amRNSNet Asset Value(s)
29th Apr 20228:21 amRNSNet Asset Value(s)
28th Apr 20228:11 amRNSNet Asset Value(s)
27th Apr 202210:17 amRNSNet Asset Value(s)
26th Apr 20228:51 amRNSNet Asset Value(s)
25th Apr 20229:42 amRNSNet Asset Value(s)
22nd Apr 20228:27 amRNSNet Asset Value(s)
21st Apr 20229:20 amRNSNet Asset Value(s)
20th Apr 202210:00 amRNSNet Asset Value(s)
19th Apr 202211:21 amRNSNet Asset Value(s)
14th Apr 20229:34 amRNSNet Asset Value(s)
13th Apr 20228:11 amRNSNet Asset Value(s)
12th Apr 20228:10 amRNSNet Asset Value(s)
11th Apr 20228:31 amRNSNet Asset Value(s)
8th Apr 20227:38 amRNSNet Asset Value(s)
7th Apr 20227:58 amRNSNet Asset Value(s)
4th Apr 20227:40 amRNSNet Asset Value(s)
1st Apr 20229:29 amRNSNet Asset Value(s)
31st Mar 20229:20 amRNSNet Asset Value(s)
30th Mar 20229:57 amRNSNet Asset Value(s)
29th Mar 20227:36 amRNSNet Asset Value(s)
28th Mar 20229:32 amRNSNet Asset Value(s)
25th Mar 20229:31 amRNSNet Asset Value(s)
24th Mar 20227:08 amRNSNet Asset Value(s)
23rd Mar 20228:00 amRNSNet Asset Value(s)
22nd Mar 20228:30 amRNSNet Asset Value(s)
21st Mar 20228:21 amRNSNet Asset Value(s)
18th Mar 20227:22 amRNSNet Asset Value(s)
17th Mar 20227:37 amRNSNet Asset Value(s)
16th Mar 20227:43 amRNSNet Asset Value(s)
15th Mar 20228:36 amRNSNet Asset Value(s)
14th Mar 20228:13 amRNSNet Asset Value(s)
11th Mar 20228:23 amRNSNet Asset Value(s)
10th Mar 20227:25 amRNSNet Asset Value(s)
67891011121314

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.