TIDMCHIC

RNS Number : 5047N

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 Issue   Currency   Value           Share 
ICBCCS S&P 
 China 500 
 UCITS ETF 
 B USD (CNY)   CHIC   22/09/2023   LU1440654330   3,500,000  CNH        277,168,737.58  79.1911

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September 25, 2023 02:48 ET (06:48 GMT)

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