11 Aug 2023 08:03
RNS Number : 0660J
ICBCCS S&P China 500 ETF B £
11 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 (GBP) | CHIP | 10/08/2023 | LU1440654330 | 3,700,000 | CNH | 311,253,829.18 | 913.25 | |
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Icbccss&p500usd (CHIP)