RNS Number : 7997H
KraneS Bloomberg CH Bond Inc UCITS$
21 March 2024
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| KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') |
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| Legal Entity Identifier: 635400CXZKX3FMQ7YU14
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 March 2024 | |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.59 |
| Name of contact and telephone number for queries: | |
| Michael O Sullivan +353(0)16382644 | |
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| Date: 21 March 2024 | |
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