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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the GBP Class. As of 16 September 2022, the NAV per share was 12.38.
| Date | 19 Sept 2022 |
| Time | 10:02:35 |
| Category | Corporate updates |
| ID | 9064Z |
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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: 16 Sep 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.38 |
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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 Sept 2022 |
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