KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 27.12.23 (0721Y)

TIDMCHIN

RNS Number : 0721Y

KraneS ICBCCS S&P China 500 UCITS $

28 December 2023

 
 
 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: 27 December 
  2023 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            9.97 
 Name of contact and telephone number 
  for queries: 
 Michael O Sullivan [phone] 
 
  Date: 28 December 2023 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

December 28, 2023 06:05 ET (11:05 GMT)