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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD Class. As of 13th September 2021, the NAV per share, including income with debt at fair value, was 31.75. This information was announced on 14th September 2021.
| Date | 14 Sept 2021 |
| Time | 11:14:58 |
| Category | Corporate updates |
| ID | 7283L |
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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: 13th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.75 |
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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: 14th September 2021 |
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