CHIC Icbccs Ch 500

TIDMCHIN

RNS Number : 1442O

ICBCCS S&P China 500 ETF B $

29 September 2023

Net Asset Value

 
                          Valuation                   Shares in                                  NAV per 
Fund Name          TIDM    Date        ISIN Code       Issue     Base Currency  NET Asset Value   Share 
ICBCCS S&P China 
 500 UCITS ETF 
 B (USD)           CHIN   28/09/2023   LU1440654330   3,500,000  CNH            271,568,681.36   10.6312 
 
 

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(END) Dow Jones Newswires

September 29, 2023 02:00 ET (06:00 GMT)

Icbccs Ch 500 (LSE:CHIC)
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から 4 2024 まで 5 2024

Icbccs Ch 500 (LSE:CHIC)
過去 株価チャート
から 5 2023 まで 5 2024