ICBCCS S&P China 500 ETF B $ Net Asset Value(s) (4501M)
14 9월 2023 - 4:35PM
UK Regulatory
TIDMCHIN
RNS Number : 4501M
ICBCCS S&P China 500 ETF B $
14 September 2023
Net Asset Value
Valuation Shares in NAV per
Fund Name TIDM Date ISIN Code Issue Base Currency NET Asset Value Share
ICBCCS S&P China
500 UCITS ETF
B (USD) CHIN 13/09/2023 LU1440654330 3,500,000 CNH 276,828,702.20 10.8775
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September 14, 2023 03:35 ET (07:35 GMT)
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