CHIP Icbccss&p500usd

TIDMCHIN

RNS Number : 9567Y

KraneS ICBCCS S&P China 500 UCITS $

08 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: 5 January 2024 
 
   THE NET ASSET VALUE PER SHARE OF THE USD SHARE 
   CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:     9.96 
 Name of contact and telephone number for queries: 
 Michael O Sullivan +353(0)16382644 
  Date: 8 January 2024 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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January 08, 2024 06:08 ET (11:08 GMT)

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