ICBCCS S&P China 500 ETF B CNY Net Asset Value(s) (1444O)

TIDMCHIC

RNS Number : 1444O

ICBCCS S&P China 500 ETF B CNY

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 UCITS ETF 
 B USD (CNY)       CHIC   28/09/2023   LU1440654330   3,500,000  CNH            271,568,681.36   77.5911

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September 29, 2023 02:00 ET (06:00 GMT)

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