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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its EUR Class. As at 25 March 2024, the NAV per share for the EUR Class, including income with debt at fair value, was 11.67.
| Date | 26 Mar 2024 |
| Time | 11:11:59 |
| Category | Corporate updates |
| ID | 3266I |
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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: 25 March 2024 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.67 |
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Name of contact and telephone number for queries |
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Michael O Sullivan +353(0)16382644 |
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Date: 26 March 2024 |
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