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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF announced its unaudited Net Asset Value (NAV) on 24 May 2024. As at 23 May 2024, the NAV per share for the USD share class, including income with debt at fair value, was 21.86.
| Date | 24 May 2024 |
| Time | 10:53:31 |
| Category | Corporate updates |
| ID | 8527P |
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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: 23 May 2024 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.86 |
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9Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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Date: 24 May 2024 |
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