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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for its USD share class on 03 January 2023. As at 30 December 2022, the NAV per share of the USD share class, including income with debt at fair value, was 20.44.
| Date | 3 Jan 2023 |
| Time | 10:50:31 |
| Category | Corporate updates |
| ID | 5019L |
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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: 30 Dec 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.44 |
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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: 03 Jan 2023 |
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