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KraneShares ICBCCS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD share class. As at 9 January 2024, the NAV per share for the USD share class, including income with debt at fair value, was 9.77. The announcement was made on 10 January 2024.
| Date | 10 Jan 2024 |
| Time | 11:21:14 |
| Category | Corporate updates |
| ID | 2682Z |
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KraneShares ICBCCS S&P China 500 UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 9 January 2024 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.77 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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