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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV). As at 11 January 2023, the NAV per share of its USD share class, including income with debt at fair value, was 26.56. This announcement was made on 12 January 2023.
| Date | 12 Jan 2023 |
| Time | 10:38:31 |
| Category | Corporate updates |
| ID | 5466M |
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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: 11 Jan 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.56 |
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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: 12 Jan 2023 |
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