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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV) on 03 January 2023. As at 30 December 2022, the NAV per share of the USD Share Class, including income with debt at fair value, was 24.14.
| Date | 3 Jan 2023 |
| Time | 10:51:56 |
| Category | Corporate updates |
| ID | 5053L |
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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: 30 Dec 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.14 |
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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: 03 Jan 2023 |
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