ICBCCS S&P China 500 ETF B GBP Net Asset Value(s) (3051M)
13 9월 2023 - 5:05PM
UK Regulatory
TIDMCHIP
RNS Number : 3051M
ICBCCS S&P China 500 ETF B GBP
13 September 2023
Net Asset Value
Valuation Shares in
Fund Name TIDM Date ISIN Code Issue Base Currency NET Asset Value NAV per Share
ICBCCS S&P China
500 UCITS ETF
B USD (GBP) CHIP 12/09/2023 LU1440654330 3,500,000 CNH 279,756,250.94 877.33
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September 13, 2023 04:05 ET (08:05 GMT)
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