t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 26 October 2022, the NAV per share for the GBP Share Class was 9.02.
| Date | 27 Oct 2022 |
| Time | 10:22:04 |
| Category | Corporate updates |
| ID | 3410E |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 Oct 2022 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
9.02 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
George Bredin +353(0)16382647 |
|
|
|
|
|
Date 27 Oct 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|