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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). This NAV was reported as of 24 June 2022, with the announcement released on 27 June 2022. The Net Asset Value per share for the USD Share Class, including income with debt at fair value, was 22.31.
| Date | 27 Jun 2022 |
| Time | 11:46:26 |
| Category | Corporate updates |
| ID | 3085Q |
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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: 24 June 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.31 |
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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: 27 June 022 |
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