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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD Share Class as 37.96. This NAV was calculated as at 07th September 2021, with the announcement dated 08th September 2021.
| Date | 8 Sept 2021 |
| Time | 12:34:01 |
| Category | Corporate updates |
| ID | 1472L |
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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company') |
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Legal Entity Identifier: 6354004USA5UAUKNGF48 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
37.96 |
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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: 08th September 2021 |
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