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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV). As at October 07, 2022, the NAV per share of the USD Share Class was 21.73.
| Date | 10 Oct 2022 |
| Time | 10:29:35 |
| Category | Corporate updates |
| ID | 3291C |
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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: 07 Oct 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.73 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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Date: 10 Oct 2022 |
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