ICBCCS S&P China 500 ETF B GBP Net Asset Value(s) (1755M)
2023年9月12日 - 6:33PM
RNSを含む英国規制内ニュース (英語)
TIDMCHIP
RNS Number : 1755M
ICBCCS S&P China 500 ETF B GBP
12 September 2023
Net Asset Value
Valuation
Fund Name TIDM 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 11/09/2023 LU1440654330 3,500,000 CNH 280,297,676.25 875.62
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September 12, 2023 05:33 ET (09:33 GMT)
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