ICBCCS S&P China 500 ETF B GBP Net Asset Value(s) (1443O)
September 29 2023 - 2:00AM
UK Regulatory
TIDMCHIP
RNS Number : 1443O
ICBCCS S&P China 500 ETF B GBP
29 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 28/09/2023 LU1440654330 3,500,000 CNH 271,568,681.36 871.59
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