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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at December 2, 2022, the NAV per share for the USD share class was 19.52.
| Date | 5 Dec 2022 |
| Time | 10:14:13 |
| Category | Corporate updates |
| ID | 5874I |
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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: 02 Dec 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.52 |
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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: 05 Dec 2022 |
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