KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 24.01.25

RNS Number : 7829U

KraneS ICBCCS S&P China 500 UCITS $

27 January 2025

 

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: 24 January 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.76
Name of contact and telephone number for queries:
Michael O Sullivan [phone]
Date: :  27 January 2025

 

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