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KraneShares ICBCCS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) on 16 November 2023. As at 15 November 2023, the NAV per share of the USD Share Class, including income with debt at fair value, was 10.70.
| Date | 16 Nov 2023 |
| Time | 10:27:16 |
| Category | Corporate updates |
| ID | 7053T |
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KraneShares ICBCCS S&P China 500 UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15 November 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.70 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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