CHIC Icbccs Ch 500

TIDMCHIP

RNS Number : 9353P

ICBCCS S&P China 500 ETF B GBP

12 October 2023

Net Asset Value

 
                                                        Shares in                      NET Asset 
Fund Name        TIDM   Valuation Date   ISIN Code      Issue           Base Currency  Value           NAV per Share 
ICBCCS S&P 
 China 500 
 UCITS ETF B 
 USD (GBP)       CHIP   11/10/2023       LU1440654330   3,500,000       CNH            273,635,484.38  870.19 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGPAUUPWURP

(END) Dow Jones Newswires

October 12, 2023 05:01 ET (09:01 GMT)

Icbccs Ch 500 (LSE:CHIC)
過去 株価チャート
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