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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 01st September 2021, the NAV per share of the GBP Share Class was 18.61.
| Date | 2 Sept 2021 |
| Time | 12:52:57 |
| Category | Corporate updates |
| ID | 5660K |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01st September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.61 |
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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: 02nd September 2021 |
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