KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 28.06.24

RNS Number : 6000U

KraneS CSI China Internet UCITS GBP

01 July 2024

 

KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28 June 2024
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.54
Name of contact and telephone number for queries
Michael O Sullivan [phone]
Date: 01 July 2024

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