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KESG Mcsi Ch Esg Usd

20.2825
0.00 (0.00%)
26 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Mcsi Ch Esg Usd LSE:KESG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 20.2825 0 00:00:00

KraneS MSCI China ESG Leaders UCITS KraneShares MSCI China ESG Ldrs UCITS ETF 07.08.24

08/08/2024 11:06am

RNS Regulatory News


RNS Number : 7271Z
KraneS MSCI China ESG Leaders UCITS
08 August 2024
 

 


KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company')

Legal Entity Identifier: 6354004USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 August 2024


 

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

19.88

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 08 August 2024








 





 












 

 

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