TIDMCHIN

RNS Number : 8444W

KraneS ICBCCS S&P China 500 UCITS $

14 December 2023

 
 
 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: 13 December 
  2023 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            10 
 Name of contact and telephone number 
  for queries: 
 Michael O Sullivan +353(0)16382644 
 
  Date: 14 December 2023

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

NAVEAFALFEADFFA

(END) Dow Jones Newswires

December 14, 2023 06:04 ET (11:04 GMT)

Icbccss&p500usd (LSE:CHIP)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Icbccss&p500usd Charts.
Icbccss&p500usd (LSE:CHIP)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Icbccss&p500usd Charts.