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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV). As at 19th November 2021, the NAV per share of the USD Share Class was 38.11. This announcement was made on 22nd November 2021.
| Date | 22 Nov 2021 |
| Time | 12:46:14 |
| Category | Corporate updates |
| ID | 1560T |
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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19th November 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.11 |
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Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 22nd November 2021 |
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