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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) as at 07 October 2022. The NAV per share for the GBP share class, including income with debt at fair value, was 11.81, as disclosed on 10 October 2022.
| Date | 10 Oct 2022 |
| Time | 10:16:53 |
| Category | Corporate updates |
| ID | 3272C |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07 Oct 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.81 |
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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 10 Oct 2022 |
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