ICBCCS S&P China 500 ETF B CNY Net Asset Value(s) (0656Q)

TIDMCHIC

RNS Number : 0656Q

ICBCCS S&P China 500 ETF B CNY

13 October 2023

Net Asset Value

 
                                                        Shares in                      NET Asset 
Fund Name        TIDM   Valuation Date   ISIN Code      Issue           Base Currency  Value           NAV per Share 
ICBCCS S&P 
 China 500 
 UCITS ETF B 
 USD (CNY)       CHIC   12/10/2023       LU1440654330   3,500,000       CNH            277,483,694.50  79.2811

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October 13, 2023 03:11 ET (07:11 GMT)

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