TIDMCHIC

RNS Number : 6711N

ICBCCS S&P China 500 ETF B CNY

26 September 2023

Net Asset Value

 
ICBCCS S&P China 
 500 UCITS ETF 
 B USD (CNY)       CHIC   25/09/2023   LU1440654330   3,500,000  CNH  274,936,024.36  78.5532

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

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