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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
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Share Price: 20.9075
Bid: 20.825
Ask: 20.99
Change: -0.4925 (-2.30%)
Spread: 0.165 (0.792%)
Open: 21.40
High: 0.00
Low: 0.00
Prev. Close: 21.40
KESG Live PriceLast checked at -

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KraneShares MSCI China ESG Ldrs UCITS ETF 05.03.24

6 Mar 2024 11:10

RNS Number : 8205F
KraneS MSCI China ESG Leaders UCITS
06 March 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 March 2024

 

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

19.54

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 6 March 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.
 
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NAVJFMBTMTMMBLI
Date   Source Headline
19th Jan 202211:13 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 18.01.22
17th Jan 202210:45 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 14.01.22
14th Jan 202211:13 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.01.22
13th Jan 202211:32 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 12.01.22
12th Jan 202211:35 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 11.01.22
11th Jan 202211:21 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.01.22
10th Jan 202211:19 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 07.01.22
7th Jan 202211:10 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.01.22
6th Jan 202210:58 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.01.22
5th Jan 202211:22 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 04.01.22
4th Jan 202211:25 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 31.12.21
31st Dec 202111:10 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 30.12.21
30th Dec 202111:44 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.12.21
24th Dec 202110:40 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 23.12.21
23rd Dec 202111:19 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.12.21
22nd Dec 202112:05 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 21.12.21
21st Dec 202112:33 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 20.12.21
20th Dec 202112:18 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.12.21
17th Dec 202112:25 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.12.21
16th Dec 202112:53 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.12.21
15th Dec 20211:48 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 14.12.21
14th Dec 202112:35 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.12.21
13th Dec 202111:39 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.12.21
10th Dec 202111:14 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 09.12.21
9th Dec 202111:27 amRNSNet Asset Value(s)
8th Dec 20214:41 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 07.12.21
7th Dec 20213:42 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.12.21
6th Dec 202112:21 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.12.21
3rd Dec 202111:50 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 02.12.21
2nd Dec 20214:30 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 01.12.21
1st Dec 20211:31 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 30.11.21
30th Nov 20213:12 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.11.21
29th Nov 202111:33 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 26.11.21
25th Nov 20213:02 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 24.11.21
24th Nov 202112:15 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 23.11.21
23rd Nov 202112:37 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.11.21
22nd Nov 202112:46 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 19.11.21
19th Nov 20214:34 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 18.11.21
18th Nov 20214:06 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.11.21
17th Nov 202112:46 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.11.21
16th Nov 20214:39 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.11.21
15th Nov 202110:33 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 12.11.21
11th Nov 20216:02 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.11.21
10th Nov 202111:56 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 09.11.21
9th Nov 202112:16 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 08.11.21
8th Nov 202111:22 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.11.21
5th Nov 202111:38 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 04.11.21
4th Nov 202111:35 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.11.21
3rd Nov 202112:29 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 02.11.21
2nd Nov 202111:56 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 01.11.21

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