KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 01.11.24
November 04 2024 - 3:49AM
RNS Regulatory News
RNS Number : 8002K
KraneS ICBCCS S&P China 500 UCITS $
04 November 2024
|
|
|
|
KraneShares ICBCCS S&P China 500 UCITS ETF (the
'Company')
|
|
|
Legal Entity Identifier:
635400HTHLN6PWDJPH15
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 01 November 2024
|
|
|
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
|
12.21
|
|
Name of contact and telephone number
for queries:
|
|
|
Michael O Sullivan
+353(0)16382644
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
NAVEANFLELPLFEA
Icbccss&p500usd (LSE:CHIN)
Historical Stock Chart
From Oct 2024 to Nov 2024
Icbccss&p500usd (LSE:CHIN)
Historical Stock Chart
From Nov 2023 to Nov 2024
