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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the EUR Class. As at 21 March 2025, the NAV per share was 16.57, including income with debt at fair value. The announcement was made on 24 March 2025.
| Date | 24 Mar 2025 |
| Time | 10:59:15 |
| Category | Corporate updates |
| ID | 8667B |
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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: 21 March 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.57 |
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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: : 24 March 2025 |
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