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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for its USD Share Class. As at September 7, 2021, the NAV per share for this class was 33.97. This announcement was released on September 8, 2021.
| Date | 8 Sept 2021 |
| Time | 12:18:05 |
| Category | Corporate updates |
| ID | 1444L |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 07th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
33.97 |
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Name of contact and telephone number for queries |
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George Bredin +353(0)16382647 |
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Date: 08th September 2021 |
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