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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: 10.392
Bid: 10.374
Ask: 10.464
Change: 0.011 (0.11%)
Spread: 0.09 (0.868%)
Open: 10.498
High: 10.498
Low: 10.392
Prev. Close: 10.408
CHIN Live PriceLast checked at -

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Net Asset Value(s)

8 Dec 2017 08:04

RNS Number : 7981Y
ICBCCS WT S&P CH 500 ETF $
08 December 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

07/12/2017

LU1440654330

600,000

CNH

53,425,432.63

USD 13.4518

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
30th Oct 202311:07 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 27.10.23
27th Oct 202311:01 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 26.10.23
26th Oct 202310:48 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 25.10.23
25th Oct 202310:56 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 24.10.23
23rd Oct 202311:25 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 20.10.23
20th Oct 202311:09 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 19.10.23
19th Oct 202311:15 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 18.10.23
18th Oct 202310:35 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 17.10.23
17th Oct 202311:03 amRNSKraneShares ICBCCS S&P China500 UCITS ETF 16.10.23
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