Last checked at 23 Feb 2024 11:04
RNS Number : 2729E
KraneS CSI China Internet UCITS GBP
23 February 2024
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 February 2024 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.94 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 23 February 2024 | |
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