ICBCCS S&P China 500 ETF B $ 20 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 20 September 2023 Net Asset Value Valuation NAV per Fund Name TIDM Date ISIN Code Shares in Issue Base...
ICBCCS S&P China 500 ETF B CNY 20 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 19 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 $ 19 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 CNY 19 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 $ 18 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 18 September 2023 Net Asset Value Shares in Fund Name TIDM Valuation Date ISIN Code Issue Base Currency NET...
ICBCCS S&P China 500 ETF B CNY 18 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 15 September 2023 Net Asset Value Valuation Shares in Fund Name TIDM Date ISIN Code Issue Base Currency NET...
ICBCCS S&P China 500 ETF B $ 15 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 15 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 14 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 14 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 $ 14 September 2023 Net Asset Value Valuation Shares in NAV per Fund Name TIDM Date ISIN Code Issue Base Currency...
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