RNS Number : 1416E
KraneS CSI China Internet
13 September 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: 12 September 2024


 

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

17.52



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 13 September 2024


 

 

 

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
 
 
NAVEANNDFFFLEEA
Grafico Azioni Csi China Usd (LSE:KWEB)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Csi China Usd
Grafico Azioni Csi China Usd (LSE:KWEB)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Csi China Usd