Last checked at 6 Feb 2024 11:08
RNS Number : 1852C
KraneS MSCI China ESG Leaders UCITS
06 February 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: 5 February 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.6 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 6 February 2024 | |
| |
| |
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.