RNS Number : 2153N
ICBCCS S&P China 500 ETF B CNY
21 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 (CNY) | CHIC | 20/09/2023 | LU1440654330 | 3,500,000 | CNH | | 274,541,026.77 | 78.4403 |
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