KURE Msci China Usd

TIDMKURE

RNS Number : 9550U

KraneS MSCI All China Health Care-$

04 August 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: 03 Aug 
  2022 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            14.93 
 Name of contact and telephone number 
  for queries: 
 Michael O Sullivan +353(0)16382644 
 
 Date: 04 Aug 2022 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

August 04, 2022 06:25 ET (10:25 GMT)

Msci China Usd (LSE:KURE)
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Msci China Usd (LSE:KURE)
過去 株価チャート
から 4 2023 まで 4 2024