KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 28.10.24
October 29 2024 - 6:47AM
RNS Regulatory News
RNS Number : 0611K
KraneS CSI China Internet UCITS GBP
29 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 28 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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13.50
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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: 29 October 2024
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