RNS Number : 5783Y
KraneS MSCI China ESG Leaders UCITS
31 July 2024
 

 


KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company')

Legal Entity Identifier: 6354004USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30 July 2024


 

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

19.89

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 31 July 2024








 





 












 

 

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
 
 
NAVRBMLTMTAJMFI
Mcsi Ch Esg Usd (LSE:KESG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Mcsi Ch Esg Usd Charts.
Mcsi Ch Esg Usd (LSE:KESG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Mcsi Ch Esg Usd Charts.