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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the GBP Class. As at 24 November 2023, the NAV per share for the GBP share class, including income with debt at fair value, was 11.79. This announcement was made on 27 November 2023.
| Date | 27 Nov 2023 |
| Time | 11:42:03 |
| Category | Corporate updates |
| ID | 7856U |
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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 November 2023 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.79 |
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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 27 November 2023 |
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