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KraneShares ICBCCS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV). As at 19 November 2024, the NAV per share of the USD share class, including income with debt at fair value, was 12.02.
| Date | 20 Nov 2024 |
| Time | 10:30:34 |
| Category | Corporate updates |
| ID | 9729M |
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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: 19 November 2024 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.02 |
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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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