RNS Number : 1597O
KraneS MSCI China A 50 Connect$
13 May 2024
 



KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 May 2024


 

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

25.75

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 13 May 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
 
 
NAVEANSDFSNLEEA
Citi Fun 25 (LSE:KA50)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Citi Fun 25 Charts.
Citi Fun 25 (LSE:KA50)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Citi Fun 25 Charts.