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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 05 January 2023, the NAV per share of the EUR Share Class was 15.46.
| Date | 6 Jan 2023 |
| Time | 11:02:11 |
| Category | Corporate updates |
| ID | 9524L |
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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: 05 Jan 2023 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.46 |
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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: 06 Jan 2023 |
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