RNS Number : 8698L
ICBCCS S&P China 500 ETF B £
08 September 2023
Net Asset Value
| 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 (GBP) | CHIP | 07/09/2023 | LU1440654330 | 3,500,000 | CNH | | 280,251,628.33 | 874.45 |
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