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KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF announced its unaudited Net Asset Value (NAV) on November 2, 2021. As at November 1, 2021, the NAV per share of its USD Share Class was 38.28.
| Date | 2 Nov 2021 |
| Time | 11:54:11 |
| Category | Corporate updates |
| ID | 0867R |
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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: 01st November 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.28 |
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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: 02nd November 2021 |
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