ICBCCS S&P China 500 ETF B $ Net Asset Value(s) (8268N)

TIDMCHIN

RNS Number : 8268N

ICBCCS S&P China 500 ETF B $

27 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)           CHIN   26/09/2023   LU1440654330   3,500,000  CNH            272,469,548.12   10.6481 
 
 

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September 27, 2023 04:01 ET (08:01 GMT)