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KSTR Kranesharestru

14.415
0.461 (3.30%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Kranesharestru LSE:KSTR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.461 3.30% 14.415 14.312 14.518 0 16:35:06

KraneS ICBCCS SSE STAR MKT 50$ KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 17.10.24

18/10/2024 9:02am

RNS Regulatory News


RNS Number : 7680I
KraneS ICBCCS SSE STAR MKT 50$
18 October 2024
 



KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400CUKQJMNSTIYG07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 October 2024


 

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

12.77

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: : 18 October 2024








 





 












 

 

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