REG - KraneS A China HC-$ - KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 19.08.24

MSCIAnnouncement

20/08/2024 11:30

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RNS Number : 1010B  KraneS MSCI All China Health Care-$  20 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 19 August 2024
                                                                                 9.98

 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH
 DEBT AT FAIR VALUE:
 Name of contact and telephone number for queries:
 Michael O Sullivan +353(0)16382644

 Date: 20 August 2024

 

 

 

 

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