KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 06.06.24
June 07 2024 - 6:00AM
RNS Regulatory News
RNS Number : 6277R
KraneS ICBCCS S&P China 500 UCITS $
07 June 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: 06 June 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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10.86
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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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