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Pin to quick picksMcsi Ch Esg Usd Regulatory News (KESG)

Share Price Information for Mcsi Ch Esg Usd (KESG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 22.825
Bid: 23.07
Ask: 23.16
Change: 0.00 (0.00%)
Spread: 0.09 (0.39%)
Open: 22.825
High: 0.00
Low: 0.00
Prev. Close: 22.825
KESG Live PriceLast checked at -

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KraneShares MSCI China ESG Ldrs UCITS ETF 03.04.24

4 Apr 2024 10:48

RNS Number : 3382J
KraneS MSCI China ESG Leaders UCITS
04 April 2024
 

 

KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company')

Legal Entity Identifier: 6354004USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 3 April 2024

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

19.89

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 4 April 2024

 

 

 

 

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NAVIIMLTMTIMMRI
Date   Source Headline
7th Dec 202311:07 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.12.23
6th Dec 202311:24 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.12.23
5th Dec 202310:49 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 04.12.23
4th Dec 202311:39 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 01.12.23
1st Dec 202311:38 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 30.11.23
30th Nov 202310:34 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.11.23
29th Nov 202311:00 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 28.11.23
28th Nov 202310:05 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 27.11.23
27th Nov 202311:39 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 24.11.23
23rd Nov 202310:16 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.11.23
22nd Nov 202311:08 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 21.11.23
21st Nov 202310:43 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 20.11.23
20th Nov 202310:23 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.11.23
17th Nov 202311:04 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.11.23
16th Nov 202310:25 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.11.23
15th Nov 202310:34 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 14.11.23
14th Nov 20239:37 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.11.23
13th Nov 202310:32 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.11.23
10th Nov 202311:07 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 09.11.23
9th Nov 202311:06 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 08.11.23
8th Nov 202311:04 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 07.11.23
7th Nov 202311:03 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.11.23
6th Nov 202310:59 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.11.23
3rd Nov 202311:22 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 02.11.23
2nd Nov 202311:03 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 01.11.23
1st Nov 202311:01 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 31.10.23
31st Oct 202311:00 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 30.10.23
30th Oct 202310:54 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 27.10.23
27th Oct 202310:59 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 26.10.23
26th Oct 202310:45 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 25.10.23
25th Oct 202310:51 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 24.10.23
23rd Oct 202311:22 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 20.10.23
20th Oct 202311:06 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 19.10.23
19th Oct 202311:08 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 18.10.23
18th Oct 202310:27 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.10.23
17th Oct 202311:01 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.10.23
16th Oct 202311:02 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.10.23
13th Oct 202310:51 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 12.10.23
12th Oct 202310:43 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 11.10.23
11th Oct 202310:36 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.10.23
9th Oct 202310:27 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.10.23
6th Oct 202310:35 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.10.23
5th Oct 202310:51 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 04.10.23
4th Oct 202311:08 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.10.23
2nd Oct 202312:00 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.09.23
29th Sep 202311:23 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 28.09.23
28th Sep 202311:31 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 27.09.23
27th Sep 202311:23 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 26.09.23
26th Sep 202310:45 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 25.09.23
25th Sep 202311:14 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.09.23

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