KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 16.12.24

RNS Number : 4064Q

KraneS ICBCCS S&P China 500 UCITS $

17 December 2024

 

KraneShares ICBCCS S&P China 500 UCITS ETF (the 'Company')
Legal Entity Identifier: 635400HTHLN6PWDJPH15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 December  2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.82
Name of contact and telephone number for queries:
Michael O Sullivan [phone]
Date: :  17 December 2024

 

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