KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 12.12.24
December 13 2024 - 4:19AM
RNS Regulatory News
RNS Number : 0330Q
KraneS ICBCCS S&P China 500 UCITS $
13 December 2024
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KraneShares ICBCCS S&P China 500 UCITS ETF (the
'Company')
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Legal Entity Identifier:
635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 12 December 2024
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THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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12.21
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Name of contact and telephone number
for queries:
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Michael O Sullivan
+353(0)16382644
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