ICBCCS S&P China 500 ETF B GBP Net Asset Value(s) (0655Q)
13 10월 2023 - 4:07PM
UK Regulatory
TIDMCHIP
RNS Number : 0655Q
ICBCCS S&P China 500 ETF B GBP
13 October 2023
Net Asset Value
Shares in NET Asset
Fund Name TIDM Valuation Date ISIN Code Issue Base Currency Value NAV per Share
ICBCCS S&P
China 500
UCITS ETF B
USD (GBP) CHIP 12/10/2023 LU1440654330 3,500,000 CNH 277,483,694.50 888.17
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October 13, 2023 03:07 ET (07:07 GMT)
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