RNS Number : 0663H
KraneS CSI China Internet
15 March 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: 14 March 2024


 

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

18.36



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 15 March 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
 
 
NAVEAADSFALLEFA
Csi China Usd (LSE:KWEB)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024 Csi China Usd 차트를 더 보려면 여기를 클릭.
Csi China Usd (LSE:KWEB)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024 Csi China Usd 차트를 더 보려면 여기를 클릭.