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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 10 February 2023, the NAV per share for its EUR Share Class was 14.30.
| Date | 13 Feb 2023 |
| Time | 10:32:18 |
| Category | Corporate updates |
| ID | 7190P |
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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: 10 Feb 2023 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.30 |
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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: 13 Feb 2023 |
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