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KA50 Mcsi China50 $

26.31
0.525 (2.04%)
17 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Mcsi China50 $ LSE:KA50 London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.525 2.04% 26.31 26.175 26.445 26.47 26.0825 26.22 1,088 16:29:43

KraneS MSCI China A 50 Connect$ KraneShares MSCIChinaA50Connect UCITS ETF 25.04.24

26/04/2024 11:20am

RNS Regulatory News


RNS Number : 2193M
KraneS MSCI China A 50 Connect$
26 April 2024
 



KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 April 2024


 

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

24.68

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 26 April 2024








 





 












 

 

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