RNS Number : 9119Z
KraneS ICBCCS S&P China 500 UCITS $
09 August 2024
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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: 08 August 2024
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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10.26
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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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