TIDMCHIC

RNS Number : 7763P

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 (CNY)       CHIC   10/10/2023   LU1440654330   3,500,000  CNH            271,730,015.12   77.6371

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October 11, 2023 04:10 ET (08:10 GMT)

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