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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) on 25 October 2022. As at 24 October 2022, the NAV per share of the GBP Share Class, including income with debt at fair value, was 8.59.
| Date | 25 Oct 2022 |
| Time | 10:47:09 |
| Category | Corporate updates |
| ID | 0393E |
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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: 24 Oct 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
8.59 |
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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 25 Oct 2022 |
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