ICBCCS S&P China 500 ETF B $ Net Asset Value(s) (7809M)
18 9월 2023 - 7:05PM
UK Regulatory
TIDMCHIN
RNS Number : 7809M
ICBCCS S&P China 500 ETF B $
18 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 15/09/2023 LU1440654330 3,500,000 CNH 277,236,211.03 10.8765
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUWUBUPWGUR
(END) Dow Jones Newswires
September 18, 2023 06:05 ET (10:05 GMT)
Icbccs Ch 500 (LSE:CHIC)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Icbccs Ch 500 (LSE:CHIC)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024