t
KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV) as at September 22, 2022. The NAV per share for the USD share class, including income with debt at fair value, was reported as 22.34 on September 23, 2022.
| Date | 23 Sept 2022 |
| Time | 10:52:58 |
| Category | Corporate updates |
| ID | 4756A |
|
|
|
|
KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 6354004USA5UAUKNGF48 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 Sep 2022 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.34 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 23 Sep 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|