TIDMCHIN

RNS Number : 4033Z

KraneS ICBCCS S&P China 500 UCITS $

11 January 2024

 
 
 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: 10 January 2024 
 
   THE NET ASSET VALUE PER SHARE OF THE USD SHARE 
   CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:     9.73 
 Name of contact and telephone number for queries: 
 Michael O Sullivan +353(0)16382644 
  Date: 11 January 2024

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(END) Dow Jones Newswires

January 11, 2024 05:55 ET (10:55 GMT)

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