RNS Number : 4156D
KraneS ICBCCS S&P China 500 UCITS $
09 September 2024
 


KraneShares ICBCCS S&P China 500 UCITS ETF (the 'Company')

Legal Entity Identifier: 635400HTHLN6PWDJPH15

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06 September 2024


 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

10.11

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644


Date: : 09 September 2024








 





 












 

 

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