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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) per share for its EUR Share Class as 19.27. This NAV was reported as at 09th September 2021 and the announcement was made on 10th September 2021.
| Date | 10 Sept 2021 |
| Time | 11:29:04 |
| Category | Corporate updates |
| ID | 4307L |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.27 |
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Name of contact and telephone number for queries |
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George Bredin +353(0)16382647 |
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Date: 10th September 2021 |
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