23 Aug 2023 08:07
RNS Number : 1970K
ICBCCS S&P China 500 ETF B CNY
23 August 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 | 22/08/2023 | LU1440654330 | 3,500,000 | CNH | 275,966,788.91 | 78.8477 | |
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