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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced the unaudited Net Asset Value (NAV) for its USD Share Class. As of 06 July 2023, this NAV per share, including income with debt at fair value, was 25.64.
| Date | 7 Jul 2023 |
| Time | 11:44:26 |
| Category | Corporate updates |
| ID | 3512F |
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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:06 July 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.64 |
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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: 07 July 2023 |
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