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
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
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: 10.392
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Jul 2019 10:54

RNS Number : 8438F
ICBCCS WT S&P CH 500 ETF $
17 July 2019
 

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

16/07/2019

LU1440654330

6,600,000

CNH

571,283,848.45

12.5869

 

 

 

 

 

 

 

 

 

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
 
 
NAVGGUWAMUPBUBM
262728293031323334
Date   Source Headline
2nd Jan 201810:17 amRNSNet Asset Value(s)
28th Dec 20178:27 amRNSNet Asset Value(s)
27th Dec 20179:30 amRNSNet Asset Value(s)
22nd Dec 20178:10 amRNSNet Asset Value(s)
21st Dec 20179:39 amRNSNet Asset Value(s)
19th Dec 201711:59 amRNSNet Asset Value(s)
18th Dec 201711:32 amRNSNet Asset Value(s)
15th Dec 20179:56 amRNSNet Asset Value(s)
14th Dec 20177:31 amRNSNet Asset Value(s)
13th Dec 20177:53 amRNSNet Asset Value(s)
12th Dec 20177:53 amRNSNet Asset Value(s)
11th Dec 20177:46 amRNSNet Asset Value(s)
8th Dec 20178:04 amRNSNet Asset Value(s)
7th Dec 20178:40 amRNSNet Asset Value(s)
6th Dec 20178:09 amRNSNet Asset Value(s)
5th Dec 20177:24 amRNSNet Asset Value(s)
4th Dec 20178:26 amRNSNet Asset Value(s)
1st Dec 201710:51 amRNSNet Asset Value(s)
30th Nov 20178:56 amRNSNet Asset Value(s)
29th Nov 20179:52 amRNSNet Asset Value(s)
28th Nov 20178:26 amRNSNet Asset Value(s)
27th Nov 201710:19 amRNSNet Asset Value(s)
24th Nov 20178:52 amRNSNet Asset Value(s)
23rd Nov 20178:05 amRNSNet Asset Value(s)
22nd Nov 20178:25 amRNSNet Asset Value(s)
21st Nov 20178:36 amRNSNet Asset Value(s)
20th Nov 20178:45 amRNSNet Asset Value(s)
17th Nov 201710:35 amRNSNet Asset Value(s)
17th Nov 20178:43 amRNSNet Asset Value(s)
15th Nov 201711:31 amRNSNet Asset Value(s)
14th Nov 201710:22 amRNSNet Asset Value(s)
13th Nov 201710:22 amRNSNet Asset Value(s)
10th Nov 20179:56 amRNSNet Asset Value(s)
8th Nov 201710:47 amRNSNet Asset Value(s)
7th Nov 20179:52 amRNSNet Asset Value(s)
1st Nov 201710:14 amRNSNet Asset Value(s)
31st Oct 201710:15 amRNSNet Asset Value(s)
30th Oct 20178:50 amRNSNet Asset Value(s)
27th Oct 20179:09 amRNSNet Asset Value(s)
26th Oct 20178:53 amRNSNet Asset Value(s)
25th Oct 20178:33 amRNSNet Asset Value(s)
24th Oct 20179:52 amRNSNet Asset Value(s)
23rd Oct 20178:40 amRNSNet Asset Value(s)
18th Oct 20178:46 amRNSNet Asset Value(s)
17th Oct 20179:38 amRNSNet Asset Value(s)
16th Oct 20178:30 amRNSNet Asset Value(s)
13th Oct 201710:16 amRNSNet Asset Value(s)
12th Oct 20179:08 amRNSNet Asset Value(s)
11th Oct 20178:45 amRNSNet Asset Value(s)
10th Oct 20179:46 amRNSNet Asset Value(s)
262728293031323334

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.