KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 17.07.23 (3780G)
18 Luglio 2023 - 11:43AM
UK Regulatory
TIDMKWBP
RNS Number : 3780G
KraneS CSI China Internet UCITS GBP
18 July 2023
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: 17 July 2023
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 11.79
Name of contact and telephone number
for queries
Michael O Sullivan +353(0)16382644
Date 18 July 2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVRPMLTMTIBMTJ
(END) Dow Jones Newswires
July 18, 2023 05:43 ET (09:43 GMT)
Grafico Azioni Csi China Gbp (LSE:KWBP)
Storico
Da Lug 2024 a Ago 2024
Grafico Azioni Csi China Gbp (LSE:KWBP)
Storico
Da Ago 2023 a Ago 2024