KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 21.09.21 (6170M)
2021年9月22日 - 7:53PM
RNSを含む英国規制内ニュース (英語)
TIDMKBA
RNS Number : 6170M
KraneS MSCI China A Shr UCITS ETF-$
22 September 2021
KraneShares ICAV - KraneShares MSCI
China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 21(st)
September 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 37.44
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 22(nd) September 2021
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVEAENAASFFEFA
(END) Dow Jones Newswires
September 22, 2021 06:53 ET (10:53 GMT)
Mcsi China Usd (LSE:KBA)
過去 株価チャート
から 8 2024 まで 9 2024
Mcsi China Usd (LSE:KBA)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Mcsi China Usd (ロンドン証券取引所): 0 recent articles
その他のMcsi China Usdニュース記事