CHIC Icbccs Ch 500

TIDMCHIN

RNS Number : 7761P

ICBCCS S&P China 500 ETF B $

11 October 2023

Net Asset Value

 
                          Valuation 
Fund Name          TIDM    Date        ISIN Code      Shares in Issue  Base Currency  NET Asset Value  NAV per Share 
ICBCCS S&P China 
 500 UCITS ETF 
 B (USD)           CHIN   10/10/2023   LU1440654330   3,500,000        CNH            271,730,015.12   10.6458 
 
 
 
 
 

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

NAVGPGGUUUPWURG

(END) Dow Jones Newswires

October 11, 2023 04:04 ET (08:04 GMT)

Icbccs Ch 500 (LSE:CHIC)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025

Icbccs Ch 500 (LSE:CHIC)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025