RNS Number : 5414G
ICBCCS S&P China 500 ETF B CNY
19 July 2023
| 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 | 18/07/2023 | LU1440654330 | 3,700,000 | CNH | | 302,531,308.19 | 81.7652 |
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