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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its GBP Class. The NAV per share for the GBP Share Class was 11.67 as at 08 November 2023. This information was announced on 09 November 2023.
| Date | 9 Nov 2023 |
| Time | 11:10:01 |
| Category | Corporate updates |
| ID | 9680S |
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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: 08 November 2023 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.67 |
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Name of contact and telephone number for queries |
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Michael O Sullivan +353(0)16382644 |
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Date 09 November 2023 |
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