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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV). As at 12th October 2021, the NAV per share of its USD share class was 35.27.
| Date | 13 Oct 2021 |
| Time | 12:21:11 |
| Category | Corporate updates |
| ID | 9774O |
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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: 12th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
35.27 |
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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: 13th October 2021 |
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