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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 13 September 2024 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.35 |
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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: 16 September 2024 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) per share for its GBP Share Class. As at 13 September 2024, the NAV per share, including income with debt at fair value, was 10.35. This announcement was made on 16 September 2024.
| Date | 16 Sept 2024 |
| Time | 10:08:04 |
| Category | Corporate updates |
| ID | 3251E |