t
KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV) as of March 27, 2023. The NAV per share for the USD share class, including income with debt at fair value, was 28.56. This announcement was made on March 28, 2023.
| Date | 28 Mar 2023 |
| Time | 10:58:12 |
| Category | Corporate updates |
| ID | 4634U |
|
|
|
|
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: 27 Mar 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.56 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 28 Mar 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|