ICBCCS S&P China 500 ETF B CNY 27 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 $ 27 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 27 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 26 September 2023 Net Asset Value ICBCCS S&P China 500 UCITS ETF B USD (CNY) CHIC 25/09/2023 LU1440654330...
ICBCCS S&P China 500 ETF B $ 26 September 2023 Net Asset Value Valuation NAV per Fund Name TIDM Date ISIN Code Shares in Issue Base Currency...
ICBCCS S&P China 500 ETF B GBP 26 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 25 September 2023 Net Asset Value Valuation Shares Base NET Asset NAV per Fund Name TIDM Date ISIN Code in...
ICBCCS S&P China 500 ETF B GBP 25 September 2023 Net Asset Value Valuation Shares Base NET Asset NAV per Fund Name TIDM Date ISIN Code in...
ICBCCS S&P China 500 ETF B $ 25 September 2023 Net Asset Value Valuation Shares Base NET Asset NAV per Fund Name TIDM Date ISIN Code in Issue...
ICBCCS S&P China 500 ETF B CNY 22 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 $ 22 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 22 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 21 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 21 September 2023 Net Asset Value ICBCCS S&P China 500 UCITS ETF B USD (GBP) CHIP 20/09/2023 LU1440654330...
ICBCCS S&P China 500 ETF B $ 21 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
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