29th Aug 2023 07:00
RNS Number : 5514K
ICBCCS S&P China 500 ETF B £
28 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 | 25/08/2023 | LU1440654330 | 3,500,000 | CNH | 274,257,120.54 | 855.06 | |
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