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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As of September 23, 2021, the NAV per share for the USD Share Class was 30.18.
| Date | 24 Sept 2021 |
| Time | 10:26:45 |
| Category | Corporate updates |
| ID | 9074M |
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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: 23rd September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.18 |
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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: 24th September 2021 |
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