t
KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF announced its unaudited Net Asset Value (NAV) as at 14th September 2021. The NAV per share of the USD share class, including income with debt at fair value, was 38.25.
| Date | 15 Sept 2021 |
| Time | 11:52:09 |
| Category | Corporate updates |
| ID | 8818L |
|
|
|
|
KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14th September 2021 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.25 |
|
Name of contact and telephone number for queries: |
|
|
George Bredin +353(0)16382647 |
|
|
|
|
|
Date: 15th September 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|