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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD share class, including income with debt at fair value, as 25.56 as at 07 June 2023. This announcement was made on 08 June 2023.
| Date | 8 Jun 2023 |
| Time | 10:39:01 |
| Category | Corporate updates |
| ID | 1177C |
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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: 07 June 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.56 |
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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: 08 June 2023 |
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