TIDMCHIP

RNS Number : 9353P

ICBCCS S&P China 500 ETF B GBP

12 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 (GBP)       CHIP   11/10/2023       LU1440654330   3,500,000       CNH            273,635,484.38  870.19

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October 12, 2023 05:01 ET (09:01 GMT)

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