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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its USD Share Class on April 12, 2022. As at April 11, 2022, the NAV per share for the USD Share Class, including income with debt at fair value, was 18.81.
| Date | 12 Apr 2022 |
| Time | 11:24:09 |
| Category | Corporate updates |
| ID | 1310I |
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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: 11th April 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.81 |
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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: 12th April 2022 |
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