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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its USD Class. As of October 29, 2021, the NAV per share for the USD Share Class, including income with debt at fair value, was 29.99. This announcement was made on November 1, 2021.
| Date | 1 Nov 2021 |
| Time | 11:25:36 |
| Category | Corporate updates |
| ID | 9177Q |
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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: 29th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.99 |
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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: 01st November 2021 |
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