29 Feb 2024 11:02
RNS Number : 9766E
KraneS MSCI All China Health Care-$
29 February 2024
KraneShares ICAV - KraneShares MSCI All China Healthcare Index UCITS ETF (the 'Company') | ||
Legal Entity Identifier: 635400I6EVKAWOM1EL59
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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: | 11.07 | |
Name of contact and telephone number for queries: | ||
Michael O Sullivan +353(0)16382644 | ||
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Msci China Usd (KURE)