23rd May 2024 10:54
RNS Number : 6614P
KraneS MSCI China A 50 Connect$
23 May 2024
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ZCGE5JO3O1WX10 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 May 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.03 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 23 May 2024 | |
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