26 Feb 2024 11:02
RNS Number : 4512E
KraneS MSCI China A 50 Connect$
26 February 2024
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ZCGE5JO3O1WX10 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 February 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.84 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 26 February 2024 | |
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