TIDMCHIP

RNS Number : 6710N

ICBCCS S&P China 500 ETF B GBP

26 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 (GBP)       CHIP   25/09/2023   LU1440654330   3,500,000  CNH            274,936,024.36   880.21

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

NAVPPUPABUPWUMQ

(END) Dow Jones Newswires

September 26, 2023 03:54 ET (07:54 GMT)

Icbccs Ch 500 (LSE:CHIC)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Icbccs Ch 500 Charts.
Icbccs Ch 500 (LSE:CHIC)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Icbccs Ch 500 Charts.