KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 16.08.24
August 19 2024 - 5:37AM
RNS Regulatory News
RNS Number : 9311A
KraneS MSCI All China Health Care-$
19 August 2024
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KraneShares ICAV - KraneShares MSCI All China Healthcare Index
UCITS ETF (the 'Company')
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Legal Entity Identifier:
635400I6EVKAWOM1EL59
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 16 August 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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9.99
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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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END
NAVEANPNFDKLEEA
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