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KA50 Citi Fun 25

25.9225
0.00 (0.00%)
20 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 25 LSE:KA50 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 25.9225 0 00:00:00

KraneS MSCI China A 50 Connect$ KraneShares MSCIChinaA50Connect UCITS ETF 12.04.24

15/04/2024 10:36am

RNS Regulatory News


RNS Number : 6247K
KraneS MSCI China A 50 Connect$
15 April 2024
 



KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 April 2024


 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

24.17

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 15 April 2024








 





 












 

 

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