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On 15th November 2021, KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV). As at 12th November 2021, the NAV per share of the USD share class, including income with debt at fair value, was 36.38.
| Date | 15 Nov 2021 |
| Time | 10:33:49 |
| Category | Corporate updates |
| ID | 3852S |
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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 November 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
36.38 |
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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: 15th November 2021 |
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