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On 20 October 2022, KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its GBP Class. As at 19 October 2022, the NAV per share of the GBP share class, including income with debt at fair value, was 10.11.
| Date | 20 Oct 2022 |
| Time | 10:44:07 |
| Category | Corporate updates |
| ID | 5619D |
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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: 19 Oct 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.11 |
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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 20 Oct 2022 |
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