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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: 22.75
Ask: 22.90
Change: 0.385 (1.72%)
Spread: 0.15 (0.659%)
Open: 22.44
High: 0.00
Low: 0.00
Prev. Close: 22.44
KESG Live PriceLast checked at -

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KraneShares MSCI China ESG Ldrs UCITS ETF 28.02.24

29 Feb 2024 11:01

RNS Number : 9776E
KraneS MSCI China ESG Leaders UCITS
29 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: 28 February 2024

 

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

20.18

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 29 February 2024

 

 

 

 

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END
 
 
NAVTLMMTMTATBPI
Date   Source Headline
24th Aug 202211:02 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 23.08.22
23rd Aug 202210:56 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.08.22
22nd Aug 202210:21 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 19.08.22
19th Aug 202211:12 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 18.08.22
18th Aug 202210:20 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.08.22
17th Aug 202210:00 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.08.22
16th Aug 202210:59 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.08.22
15th Aug 202210:15 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 12.08.22
12th Aug 202211:06 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 11.08.22
11th Aug 202210:36 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.08.22
10th Aug 202210:28 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 09.08.22
9th Aug 20229:36 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 08.08.22
8th Aug 202211:12 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.08.22
5th Aug 202210:44 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 04.08.22
4th Aug 202211:10 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.08.22
4th Aug 202211:08 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 03.08.22
3rd Aug 202210:59 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 02.08.22
2nd Aug 202211:42 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 01.08.22
1st Aug 202211:32 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.07.22
29th Jul 202210:28 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 28.07.22
28th Jul 202211:18 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 27.07.22
27th Jul 202210:35 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 26.07.22
26th Jul 202211:14 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 25.07.22
25th Jul 202211:06 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.07.22
22nd Jul 202210:44 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 21.07.22
21st Jul 202211:02 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 20.07.22
20th Jul 202210:42 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 19.07.22
19th Jul 202210:16 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 18.07.22
18th Jul 202210:32 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.07.22
15th Jul 202210:54 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 14.07.22
14th Jul 202210:40 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.07.22
13th Jul 202210:49 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 12.07.22
12th Jul 202210:36 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 11.07.22
11th Jul 202210:39 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 08.07.22
8th Jul 202210:26 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 07.07.22
7th Jul 202210:36 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 06.07.22
6th Jul 202210:26 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 05.07.22
30th Jun 202210:44 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 29.06.22
29th Jun 202212:28 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 28.06.22
28th Jun 202212:12 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 27.06.22
27th Jun 202211:59 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 24.06.22
24th Jun 202212:23 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 23.06.22
23rd Jun 202211:26 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 22.06.22
22nd Jun 202211:19 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 21.06.22
20th Jun 202211:55 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 17.06.22
17th Jun 202211:44 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 16.06.22
16th Jun 202211:54 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 15.06.22
15th Jun 202212:22 pmRNSKraneShares MSCI China ESG Ldrs UCITS ETF 14.06.22
14th Jun 202211:02 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 13.06.22
13th Jun 202210:40 amRNSKraneShares MSCI China ESG Ldrs UCITS ETF 10.06.22

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