t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the USD Class. As at November 5, 2021, the NAV per share for the USD Class, including income with debt at fair value, was 29.49. The company provided this information on November 8, 2021.
| Date | 8 Nov 2021 |
| Time | 11:12:14 |
| Category | Corporate updates |
| ID | 6669R |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05th November 2021 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.49 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
George Bredin +353(0)16382647 |
|
|
|
|
|
Date: 08th November 2021 |
|
|
|
|