CHIC Icbccs Ch 500

TIDMCHIP

RNS Number : 0655Q

ICBCCS S&P China 500 ETF B GBP

13 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   12/10/2023       LU1440654330   3,500,000       CNH            277,483,694.50  888.17 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

October 13, 2023 03:07 ET (07:07 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