Last checked at 7 Feb 2024 10:02
RNS Number : 3338C
KraneS ICBCCS S&P China 500 UCITS $
07 February 2024
KraneShares ICBCCS S&P China 500 UCITS ETF (the 'Company') | ||
Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6 February 2024 | ||
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 9.66 | |
Name of contact and telephone number for queries: | ||
Michael O Sullivan +353(0)16382644 | ||
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