KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 25.09.24
September 26 2024 - 3:38AM
RNS Regulatory News
RNS Number : 7975F
KraneS ICBCCS S&P China 500 UCITS $
26 September 2024
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KraneShares ICBCCS S&P China 500 UCITS ETF (the
'Company')
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Legal Entity Identifier:
635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25 September 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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10.93
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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: : 26 September 2024
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