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Last checked at 
20 Sep 2023 09:08
RNS Number : 0625N
ICBCCS S&P China 500 ETF B $
20 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 | 19/09/2023 | LU1440654330 | 3,500,000 | CNH | 276,765,458.31 | 10.8318 | |
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