KraneS Bloomberg CH Bond Inc UCITS$ KraneShares BBG Bclys CC Bd Inc UCITS ETF 03.04.24
04 4월 2024 - 7:02PM
RNS Regulatory News
RNS Number : 3356J
KraneS Bloomberg CH Bond Inc UCITS$
04 April 2024
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KraneShares ICAV - KraneShares Bloomberg Barclays China Bond
Inclusion UCITS ETF (the 'Company')
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Legal Entity Identifier:
635400CXZKX3FMQ7YU14
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 3 April 2024
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THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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24.47
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Name of contact and telephone number
for queries:
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Michael O Sullivan
+353(0)16382644
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Date: 4 April 2024
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NAVIIMMTMTMMBBI
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