Net Asset Value(s)
ICBCCS S&P China 500 ETF B CNY
25 September 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 (CNY) |
CHIC |
22/09/2023 |
LU1440654330 |
3,500,000 |
CNH |
|
277,168,737.58 |
79.1911 |
|
|
|
|
|
|
|
|
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