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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV) as of February 3, 2023. The NAV per share for the USD share class, including income with debt at fair value, was 31.12, with this announcement released on February 6, 2023.
| Date | 6 Feb 2023 |
| Time | 08:46:15 |
| Category | Corporate updates |
| ID | 0149P |
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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ZCGE5JO3O1WX10 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 Feb 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.12 |
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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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Date: 06 Feb 2023 |
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