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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the GBP Class. As at 18 August 2022, the NAV per share was 12.09.
| Date | 19 Aug 2022 |
| Time | 11:14:47 |
| Category | Corporate updates |
| ID | 6383W |
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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: 18 Aug 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.09 |
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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 19 Aug 2022 |
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