t
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value. The Net Asset Value per share for its USD Share Class was $30.39 as at 10 February 2023.
| Date | 13 Feb 2023 |
| Time | 10:30:58 |
| Category | Corporate updates |
| ID | 7209P |
|
|
|
|
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ZCGE5JO3O1WX10 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10 Feb 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.39 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 13 Feb 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|