Last checked at 7 Feb 2024 10:03
RNS Number : 3335C
KraneS CSI China Internet
07 February 2024
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6 February 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.91 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 7 February 2024 | |
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