t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its GBP Class. As at 17 January 2023, the NAV per share of the GBP share class, including income with debt at fair value, was 14.67.
| Date | 18 Jan 2023 |
| Time | 10:50:17 |
| Category | Corporate updates |
| ID | 1289N |
|
|
|
|
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: 17 Jan 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.67 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
George Bredin +353(0)16382647 |
|
|
|
|
|
Date 18 Jan 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|