KraneS Bloomberg CH Bond Inc UCITS$ KraneShares BBG Bclys CC Bd Inc UCITS ETF 14.05.24

RNS Number : 5532O

KraneS Bloomberg CH Bond Inc UCITS$

15 May 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: 14 May 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.59
Name of contact and telephone number for queries:
Michael O Sullivan [phone]
Date: 15 May 2024

 

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