KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 10.10.24
October 11 2024 - 5:30AM
RNS Regulatory News
RNS Number : 8758H
KraneS CSI China Internet UCITS GBP
11 October 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF
(the 'Company')
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Legal Entity Identifier:
635400ATNLD34P5YXA50
GBP
Class
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 10 October 2024
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THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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14.19
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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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Date: 11 October 2024
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