KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 27.07.22 (1090U)
2022年7月28日 - 7:25PM
RNSを含む英国規制内ニュース (英語)
TIDMKURE
RNS Number : 1090U
KraneS MSCI All China Health Care-$
28 July 2022
KraneShares ICAV - KraneShares MCSI
All China Healthcare Index UCITS ETF
(the 'Company')
Legal Entity Identifier: 635400I6EVKAWOM1EL59
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 27 July
2022
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 15.78
Name of contact and telephone number
for queries:
Michael O Sullivan +353(0)16382644
Date: 28 July 2022
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(END) Dow Jones Newswires
July 28, 2022 06:25 ET (10:25 GMT)
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