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Name | Symbol | Market | Type |
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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 | |
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0.525 | 2.04% | 26.31 | 26.175 | 26.445 | 26.47 | 26.0825 | 26.22 | 1,088 | 16:29:43 |
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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ZCGE5JO3O1WX10 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 April 2024 |
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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: |
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Michael O Sullivan +353(0)16382644 |
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Date: 26 April 2024 |
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1 Year Mcsi China50 $ Chart |
1 Month Mcsi China50 $ Chart |
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