7 Aug 2023 10:51
RNS Number : 5154I
KraneS MSCI China ESG Leaders UCITS
07 August 2023
| |
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: 04 August 2023 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.81 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 07 August 2023 | |
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Mcsi Ch Esg Usd (KESG)