RNS Number : 1612L
KraneS MSCI China Clean Tech Idx $
06 November 2024
 



KraneShares ICAV - KraneShares MSCI China Clean Technology Index UCITS ETF (the 'Company')

Legal Entity Identifier: 6354009BTTDDUK9VOR12

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:

24.36

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644


Date: 06 November 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
 
 
NAVEANFKEDLLFEA
Msci Chi Cl Usd (LSE:KGRN)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Msci Chi Cl Usd 차트를 더 보려면 여기를 클릭.
Msci Chi Cl Usd (LSE:KGRN)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Msci Chi Cl Usd 차트를 더 보려면 여기를 클릭.