RNS Number : 6074A
KraneS MSCI All China Health Care-$
15 August 2024
 


KraneShares ICAV - KraneShares MSCI All China Healthcare Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400I6EVKAWOM1EL59

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 14 August 2024


 

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

9.87

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 15 August 2024








 





 












 

 

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