ICBCCS S&P China 500 ETF B CNY Net Asset Value(s) (8270N)
27 9월 2023 - 5:02PM
UK Regulatory
TIDMCHIC
RNS Number : 8270N
ICBCCS S&P China 500 ETF B CNY
27 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 (CNY) CHIC 26/09/2023 LU1440654330 3,500,000 CNH 272,469,548.12 77.8484
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