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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') announced the unaudited Net Asset Value (NAV) per share for its USD Class. As of January 12, 2022, the NAV per share for the USD Class, including income with debt at fair value, was 25.81. This announcement was made on January 13, 2022.
| Date | 13 Jan 2022 |
| Time | 11:23:24 |
| Category | Corporate updates |
| ID | 3757Y |
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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: 12th January 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.81 |
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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: 13th January 2022 |
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