KraneS Bloomberg CH Bond Inc UCITS$ KraneShares BBG Bclys CC Bd Inc UCITS ETF 05.12.23 (8866V)
December 06 2023 - 5:23AM
UK Regulatory
TIDMKBND
RNS Number : 8866V
KraneS Bloomberg CH Bond Inc UCITS$
06 December 2023
KraneShares ICAV - KraneShares Bloomberg
Barclays China Bond Inclusion UCITS
ETF (the 'Company')
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 5 December
2023
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 23.95
Name of contact and telephone number
for queries:
Michael O Sullivan +353(0)16382644
Date: 6 December 2023
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December 06, 2023 06:23 ET (11:23 GMT)
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