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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 08 September 2022, the NAV per share for the GBP Share Class was 12.68.
| Date | 9 Sept 2022 |
| Time | 09:49:59 |
| Category | Corporate updates |
| ID | 9278Y |
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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: 08 Sep 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.68 |
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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 09 Sept 2022 |
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