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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the EUR Share Class was 15.73. This NAV was reported as at January 26, 2023, with the announcement made on January 27, 2023.
| Date | 27 Jan 2023 |
| Time | 09:55:15 |
| Category | Corporate updates |
| ID | 1031O |
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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: 26 Jan 2023 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.73 |
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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: 27 Jan 2023 |
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