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KSTR Kranesharestru

14.047
-0.222 (-1.56%)
04 Dec 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
  -0.222 -1.56% 14.047 13.948 14.146 0 16:35:16

KraneS ICBCCS SSE STAR MKT 50$ KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 02.12.24

03/12/2024 9:51am

RNS Regulatory News


RNS Number : 6062O
KraneS ICBCCS SSE STAR MKT 50$
03 December 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: 02 December  2024


 

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

14.37

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: : : 03 December 2024








 





 












 

 

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