Get Live Data

Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. 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)

29 Nov 2016 07:00

RNS Number : 3919Q
ICBCCS WT S&P CH 500 ETF $
29 November 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

28/11/2016

LU1440654330

500,000

CNH

35,953,918.91

USD 10.3630

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGMAGUPQUQB
131415161718192021
Date   Source Headline
23rd Oct 20209:16 amRNSNet Asset Value(s)
22nd Oct 202011:11 amRNSNet Asset Value(s)
21st Oct 20209:03 amRNSNet Asset Value(s)
20th Oct 202010:28 amRNSNet Asset Value(s)
19th Oct 202011:30 amRNSNet Asset Value(s)
16th Oct 202012:13 pmRNSNet Asset Value(s)
15th Oct 202011:01 amRNSNet Asset Value(s)
13th Oct 202011:21 amRNSNet Asset Value(s)
12th Oct 202012:10 pmRNSNet Asset Value(s)
5th Oct 20209:48 amRNSNet Asset Value(s)
30th Sep 20202:51 pmRNSNet Asset Value(s)
29th Sep 20204:01 pmRNSNet Asset Value(s)
28th Sep 20204:11 pmRNSNet Asset Value(s)
25th Sep 202010:40 amRNSNet Asset Value(s)
24th Sep 202010:52 amRNSNet Asset Value(s)
23rd Sep 20204:35 pmRNSNet Asset Value(s)
22nd Sep 20204:45 pmRNSNet Asset Value(s)
21st Sep 20205:12 pmRNSNet Asset Value(s)
18th Sep 20203:06 pmRNSNet Asset Value(s)
17th Sep 20208:58 amRNSNet Asset Value(s)
16th Sep 202011:31 amRNSNet Asset Value(s)
15th Sep 20208:55 amRNSNet Asset Value(s)
14th Sep 202010:40 amRNSNet Asset Value(s)
11th Sep 202011:08 amRNSNet Asset Value(s)
10th Sep 202012:58 pmRNSNet Asset Value(s)
9th Sep 202011:04 amRNSNet Asset Value(s)
7th Sep 202011:17 amRNSNet Asset Value(s)
4th Sep 20204:56 pmRNSNet Asset Value(s)
3rd Sep 20202:17 pmRNSNet Asset Value(s)
2nd Sep 20209:35 amRNSNet Asset Value(s)
1st Sep 20207:00 amRNSNet Asset Value(s)
28th Aug 202012:59 pmRNSNet Asset Value(s)
27th Aug 20204:18 pmRNSNet Asset Value(s)
27th Aug 20207:00 amRNSNet Asset Value(s)
25th Aug 20207:45 amRNSNet Asset Value(s)
24th Aug 202010:15 amRNSNet Asset Value(s)
21st Aug 202011:55 amRNSNet Asset Value(s)
20th Aug 20207:59 amRNSNet Asset Value(s)
19th Aug 20207:58 amRNSNet Asset Value(s)
18th Aug 20209:06 amRNSNet Asset Value(s)
17th Aug 20209:33 amRNSNet Asset Value(s)
14th Aug 202011:34 amRNSNet Asset Value(s)
13th Aug 202011:44 amRNSNet Asset Value(s)
12th Aug 202011:43 amRNSNet Asset Value(s)
11th Aug 202011:11 amRNSNet Asset Value(s)
10th Aug 20208:18 amRNSNet Asset Value(s)
7th Aug 20208:30 amRNSNet Asset Value(s)
6th Aug 20209:43 amRNSNet Asset Value(s)
5th Aug 202010:06 amRNSNet Asset Value(s)
4th Aug 202011:11 amRNSNet Asset Value(s)
131415161718192021

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.