t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As of September 14, 2021, the NAV per share for the GBP share class, including income with debt at fair value, was 17.39.
| Date | 15 Sept 2021 |
| Time | 11:57:44 |
| Category | Corporate updates |
| ID | 8846L |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14th September 2021 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.39 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
George Bredin +353(0)16382647 |
|
|
|
|
|
Date: 15th September 2021 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|