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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 1 April 2025, the NAV per share for its USD Class, including income with debt at fair value, was 24.96. This announcement was made on 2 April 2025.
| Date | 2 Apr 2025 |
| Time | 11:12:11 |
| Category | Corporate updates |
| ID | 3455D |
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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: 1 April 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.96 |
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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: : 2 April 2025 |
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