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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) per share for its EUR Class. As at 03 October 2022, the NAV per share was 11.78.
| Date | 4 Oct 2022 |
| Time | 11:06:38 |
| Category | Corporate updates |
| ID | 7152B |
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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: 03 Oct 2022 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.78 |
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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: 04 Oct 2022 |
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