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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the USD Share Class as 30.24. This NAV was calculated as at 15th September 2021 and announced on 16th September 2021.
| Date | 16 Sept 2021 |
| Time | 11:11:00 |
| Category | Corporate updates |
| ID | 0187M |
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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: 15th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.24 |
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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: 16th September 2021 |
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