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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the USD Class. As at 12 February 2025, the NAV per share for the USD Class, including income with debt at fair value, was 23.77. This information was provided on 13 February 2025.
| Date | 13 Feb 2025 |
| Time | 09:43:57 |
| Category | Corporate updates |
| ID | 0144X |
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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: 12 February 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.77 |
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Name of contact and telephone number for queries |
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Michael O Sullivan +353(0)16382644 |
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Date: : 13 February 2025 |
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