RNS Number : 1605L
KraneS CSI China Internet
06 November 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: 05 November 2024


 

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

22.97



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 06 November 2024


 

 

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