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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) on October 6, 2021. As of October 5, 2021, the NAV per share for the GBP Class was 16.27.
| Date | 6 Oct 2021 |
| Time | 11:02:03 |
| Category | Corporate updates |
| ID | 2179O |
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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: 05th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.27 |
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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: 06th October 2021 |
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