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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 Currency Value NAV per Share ICBCCS S&P China 500...
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 Value NAV per Share ICBCCS S&P China 500...
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 Currency Value NAV per Share ICBCCS S&P China 500...
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 Currency Value NAV per Share ICBCCS S&P China 500...
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 Currency Value NAV per Share ICBCCS S&P China 500...
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 NET Asset Value Share ICBCCS S&P China 500...
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 Share ICBCCS S&P China 500 UCITS ETF B USD...
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 NET Asset Value Share ICBCCS S&P China 500...
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 Asset Value NAV per Share ICBCCS S&P China 500...
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 NET Asset Value Share ICBCCS S&P China 500...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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