Last checked at 18 Mar 2024 11:11
RNS Number : 2300H
KraneS CSI China Internet UCITS Eur
18 March 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 March 2024 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.73 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 18 March 2024 | |
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