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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: 5 November 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.83 |
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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: 6 November 2025 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') announced its unaudited Net Asset Value (NAV). As at 5 November 2025, the NAV per share of the USD share class was 27.83. This announcement was made on 6 November 2025.
| Date | 6 Nov 2025 |
| Time | 09:01:35 |
| Category | Corporate updates |
| ID | 4823G |