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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its GBP Share Class. As at 5 February 2025, the NAV per share for the GBP Share Class was 13.86. The announcement was made on 6 February 2025.
| Date | 6 Feb 2025 |
| Time | 10:38:02 |
| Category | Corporate updates |
| ID | 1783W |
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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 5 February 2025 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.86 |
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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: 6 February 2025 |
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