TIDMCHIN

RNS Number : 7761P

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 UCITS ETF 
 B (USD)           CHIN   10/10/2023   LU1440654330   3,500,000        CNH            271,730,015.12   10.6458

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October 11, 2023 04:04 ET (08:04 GMT)

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