KraneS Bloomberg CH Bond Inc UCITS$ KraneShares BBG Bclys CC Bd Inc UCITS ETF 19.01.24 (4660A)
January 22 2024 - 5:19AM
UK Regulatory
TIDMKBND
RNS Number : 4660A
KraneS Bloomberg CH Bond Inc UCITS$
22 January 2024
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: 19 January
2024
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 23.99
Name of contact and telephone number
for queries:
Michael O Sullivan +353(0)16382644
Date: 22 January 2024
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January 22, 2024 06:19 ET (11:19 GMT)
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