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KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF announced its unaudited Net Asset Value (NAV) per share. As of 18 August 2023, the NAV per share for the USD Share Class was 25.68.
| Date | 21 Aug 2023 |
| Time | 10:57:43 |
| Category | Corporate updates |
| ID | 9311J |
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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:18 August 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.68 |
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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: 21 August 2023 |
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