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KraneSharesCSIChinaInternet UCITS ETF INS 13.04.26
14th Apr 2026 11:22
RNS Number : 4219A
KraneS CSI China Internet UCITS $
14 April 2026
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 April 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 2101.54 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 14 April 2026 | |
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