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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the GBP Class on December 02, 2024. As at November 29, 2024, the NAV per share for the GBP Share Class was 12.93.
| Date | 2 Dec 2024 |
| Time | 10:23:23 |
| Category | Corporate updates |
| ID | 4023O |
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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 29 November 2024 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.93 |
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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: 02 December 2024 |
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