KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 04.10.24
2024年10月7日 - 5:09PM
RNS Regulatory News
RNS Number : 1675H
KraneS CSI China Internet
07 October 2024
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF
(the 'Company')
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Legal Entity Identifier:
635400ATNLD34P5YXA50
USD
Class
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 4 October 2024
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THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR
VALUE:
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26.47
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Name of contact and telephone number
for queries
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Michael O Sullivan
+353(0)16382644
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Date: 07 October 2024
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END
NAVEAPEXEEPLFEA
Csi China Usd (LSE:KWEB)
過去 株価チャート
から 10 2024 まで 11 2024
Csi China Usd (LSE:KWEB)
過去 株価チャート
から 11 2023 まで 11 2024
