KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 05.08.24
06 Agosto 2024 - 5:20AM
RNS Regulatory News
RNS Number : 3854Z
KraneS MSCI All China Health Care-$
06 August 2024
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KraneShares ICAV - KraneShares MSCI All China Healthcare Index
UCITS ETF (the 'Company')
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Legal Entity Identifier:
635400I6EVKAWOM1EL59
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THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at 05 August 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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9.83
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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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END
NAVEAEPKEFPLEFA
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