ICBCCS S&P China 500 ETF B CNY 13 October 2023 Net Asset Value Shares in NET Asset Fund Name TIDM Valuation Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B $ 13 October 2023 Net Asset Value Fund Name TIDM Valuation Date ISIN Code Shares in Issue Base Currency NET Asset...
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...
ICBCCS S&P China 500 ETF B CNY 12 October 2023 Net Asset Value Shares in NET Asset Fund Name TIDM Valuation Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B GBP 12 October 2023 Net Asset Value Shares in NET Asset Fund Name TIDM Valuation Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B $ 12 October 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
ICBCCS S&P China 500 ETF B CNY 11 October 2023 Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency NET Asset Value...
ICBCCS S&P China 500 ETF B GBP 11 October 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
ICBCCS S&P China 500 ETF B $ 11 October 2023 Net Asset Value Valuation Fund Name TIDM Date ISIN Code Shares in Issue Base Currency NET...
ICBCCS S&P China 500 ETF B $ 29 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
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...
ICBCCS S&P China 500 ETF B CNY 29 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B GBP 28 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B CNY 28 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base...
ICBCCS S&P China 500 ETF B $ 28 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
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