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Last checked at 
27 Sep 2023 09:01
RNS Number : 8268N
ICBCCS S&P China 500 ETF B $
27 September 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) | CHIN | 26/09/2023 | LU1440654330 | 3,500,000 | CNH | 272,469,548.12 | 10.6481 | |
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