ICBCCS S&P China 500 ETF B GBP Net Asset Value(s) (7762P)

TIDMCHIP

RNS Number : 7762P

ICBCCS S&P China 500 ETF B GBP

11 October 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 (GBP)       CHIP   10/10/2023   LU1440654330   3,500,000  CNH            271,730,015.12   868.44

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