ICBCCS S&P China 500 ETF B $ Net Asset Value(s) (6709N)

TIDMCHIN

RNS Number : 6709N

ICBCCS S&P China 500 ETF B $

26 September 2023

Net Asset Value

 
                          Valuation                                                                    NAV per 
Fund Name          TIDM    Date        ISIN Code      Shares in Issue  Base Currency  NET Asset Value   Share 
ICBCCS S&P China 
 500 UCITS ETF 
 B (USD)           CHIN   25/09/2023   LU1440654330   3,500,000        CNH            274,936,024.36   10.7372 
 
 

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September 26, 2023 03:54 ET (07:54 GMT)