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KURE Msci China Usd

9.9075
0.00 (0.00%)
30 Dec 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Msci China Usd LSE:KURE 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% 9.9075 0 00:00:00

KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 06.08.24

07/08/2024 11:07am

RNS Regulatory News


RNS Number : 5524Z
KraneS MSCI All China Health Care-$
07 August 2024
 



KraneShares ICAV - KraneShares MSCI All China Healthcare Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400I6EVKAWOM1EL59

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 August 2024


 

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

9.96

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 07 August 2024








 





 












 

 

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