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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its GBP Class on October 14, 2021. As at October 13, 2021, the NAV per share of the GBP Share Class, including income with debt at fair value, was GBP 17.90.
| Date | 14 Oct 2021 |
| Time | 12:33:27 |
| Category | Corporate updates |
| ID | 1250P |
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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: 13th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.90 |
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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: 14th October 2021 |
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