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KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF announced its unaudited Net Asset Value (NAV). As at 20th October 2021, the NAV per share of its USD Share Class was 38.39.
| Date | 21 Oct 2021 |
| Time | 15:34:13 |
| Category | Corporate updates |
| ID | 8611P |
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KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.39 |
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Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 21st October 2021 |
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