TIDMCHIP

RNS Number : 0655Q

ICBCCS S&P China 500 ETF B GBP

13 October 2023

Net Asset Value

 
                                                        Shares in                      NET Asset 
Fund Name        TIDM   Valuation Date   ISIN Code      Issue           Base Currency  Value           NAV per Share 
ICBCCS S&P 
 China 500 
 UCITS ETF B 
 USD (GBP)       CHIP   12/10/2023       LU1440654330   3,500,000       CNH            277,483,694.50  888.17

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

NAVGPGUUUUPWUMW

(END) Dow Jones Newswires

October 13, 2023 03:07 ET (07:07 GMT)

Icbccs Ch 500 (LSE:CHIC)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Icbccs Ch 500 Charts.
Icbccs Ch 500 (LSE:CHIC)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Icbccs Ch 500 Charts.