RNS Number : 6306N
KraneS Bloomberg CH Bond Inc UCITS$
08 May 2024
 


KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company')

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 7 May 2024


 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

24.65

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 8 May 2024








 





 












 

 

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