Last checked at 20 Apr 2022 10:53
RNS Number : 7601I
KraneS CSI China Internet UCITS Eur
20 April 2022
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 19th April 2022 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.96 |
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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: 20th April 2022 |
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