TIDMCHIN

RNS Number : 3934N

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  NET Asset Value   Share 
ICBCCS S&P China 
 500 UCITS ETF 
 B (USD)           CHIN   21/09/2023   LU1440654330   3,500,000  CNH            271,866,796.38   10.6216

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September 22, 2023 06:25 ET (10:25 GMT)

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