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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value for the GBP Class as at 04 August 2022. The Net Asset Value per share for the GBP Class, including income with debt at fair value, was 12.63. This information was provided on 05 August 2022.
| Date | 5 Aug 2022 |
| Time | 10:50:17 |
| Category | Corporate updates |
| ID | 1056V |
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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: 04 Aug 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.63 |
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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 05 Aug 2022 |
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