KraneS ICBCCS S&P China 500 UCITS $ KraneShares ICBCCS S&P China500 UCITS ETF 21.12.23 (7994X)
December 22 2023 - 6:21AM
UK Regulatory
TIDMCHIN
RNS Number : 7994X
KraneS ICBCCS S&P China 500 UCITS $
22 December 2023
KraneShares ICBCCS S&P China 500 UCITS
ETF (the 'Company')
Legal Entity Identifier: 635400HTHLN6PWDJPH15
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21 December
2023
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 10.03
Name of contact and telephone number
for queries:
Michael O Sullivan +353(0)16382644
Date: 22 December 2023
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