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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV). The NAV per share for the USD Share Class, including income with debt at fair value, was 34.90 as at 23rd September 2021.
| Date | 24 Sept 2021 |
| Time | 10:32:35 |
| Category | Corporate updates |
| ID | 9090M |
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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: 23rd September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
34.90 |
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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: 24th September 2021 |
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