9 Jun 2023 08:23
RNS Number : 2462C
ICBCCS S&P China 500 ETF B CNY
09 June 2023
Net Asset Value
Fund Name | TIDM | Valuation Date | ISIN Code | Shares in Issue | Base Currency |
| NET Asset Value | NAV per Share |
ICBCCS S&P China 500 UCITS ETF B USD (CNY) | CHIC | 08/06/2023 | LU1440654330 | 3,700,000 | CNH | 296,903,425.30 | 80.2442 | |
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