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KraneSharesCSIChinaInternet UCITS ETF GBP 13.04.26
14th Apr 2026 11:20
RNS Number : 4226A
KraneS CSI China Internet UCITS GBP
14 April 2026
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.4 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 14 April 2026 | |
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