Get Live Data

IntelliAM aiming for significant growth with £5 million Aquis IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView 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: 10.501
Bid: 10.43
Ask: 10.572
Change: -0.069 (-0.65%)
Spread: 0.142 (1.361%)
Open: 10.57
High: 0.00
Low: 0.00
Prev. Close: 10.57
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)

23 Feb 2018 07:40

RNS Number : 7576F
ICBCCS WT S&P CH 500 ETF $
23 February 2018
 

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

22/02/2018

LU1440654330

1,200,000

CNH

112,330,289.04

USD 14.7791

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUPWPUPRUMW
141516171819202122
Date   Source Headline
6th Aug 20209:43 amRNSNet Asset Value(s)
5th Aug 202010:06 amRNSNet Asset Value(s)
4th Aug 202011:11 amRNSNet Asset Value(s)
3rd Aug 202011:35 amRNSNet Asset Value(s)
31st Jul 202010:00 amRNSNet Asset Value(s)
30th Jul 20209:46 amRNSNet Asset Value(s)
29th Jul 20209:06 amRNSNet Asset Value(s)
28th Jul 202012:00 pmRNSNet Asset Value(s)
27th Jul 20209:25 amRNSNet Asset Value(s)
24th Jul 202010:40 amRNSNet Asset Value(s)
23rd Jul 202011:41 amRNSNet Asset Value(s)
22nd Jul 202011:22 amRNSNet Asset Value(s)
21st Jul 20208:13 amRNSNet Asset Value(s)
20th Jul 202010:57 amRNSNet Asset Value(s)
17th Jul 202011:28 amRNSNet Asset Value(s)
16th Jul 202011:19 amRNSNet Asset Value(s)
15th Jul 202011:22 amRNSNet Asset Value(s)
14th Jul 202010:31 amRNSNet Asset Value(s)
13th Jul 20208:42 amRNSNet Asset Value(s)
10th Jul 202010:33 amRNSNet Asset Value(s)
9th Jul 202011:19 amRNSNet Asset Value(s)
8th Jul 202011:44 amRNSNet Asset Value(s)
7th Jul 202011:19 amRNSNet Asset Value(s)
3rd Jul 20209:36 amRNSNet Asset Value(s)
30th Jun 20201:21 pmRNSNet Asset Value(s)
25th Jun 20201:03 pmRNSNet Asset Value(s)
23rd Jun 20201:59 pmRNSNet Asset Value(s)
22nd Jun 20202:29 pmRNSNet Asset Value(s)
19th Jun 202010:55 amRNSNet Asset Value(s)
18th Jun 20208:16 amRNSNet Asset Value(s)
17th Jun 202010:49 amRNSNet Asset Value(s)
16th Jun 20209:29 amRNSNet Asset Value(s)
15th Jun 202012:02 pmRNSNet Asset Value(s)
12th Jun 202010:11 amRNSNet Asset Value(s)
11th Jun 202011:46 amRNSNet Asset Value(s)
10th Jun 20209:52 amRNSNet Asset Value(s)
9th Jun 20208:25 amRNSNet Asset Value(s)
8th Jun 20209:36 amRNSNet Asset Value(s)
5th Jun 20209:09 amRNSNet Asset Value(s)
4th Jun 202010:56 amRNSNet Asset Value(s)
3rd Jun 20209:00 amRNSNet Asset Value(s)
1st Jun 202010:26 amRNSNet Asset Value(s)
29th May 202011:24 amRNSNet Asset Value(s)
28th May 202012:28 pmRNSNet Asset Value(s)
27th May 20201:00 pmRNSNet Asset Value(s)
26th May 20207:00 amRNSNet Asset Value(s)
21st May 20208:02 amRNSNet Asset Value(s)
20th May 202011:52 amRNSNet Asset Value(s)
19th May 20208:38 amRNSNet Asset Value(s)
18th May 20208:23 amRNSNet Asset Value(s)
141516171819202122

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.