NAV Memo
2023年11月21日 - 3:45AM
Krane Funds Advisors, LLC (“KFA”) announces that the net asset
value per share (NAV) of KraneShares China Innovation ETF (“KGRO”)
as of Friday Nov. 17, 2023 was $13.86. This value differs from the
originally posted NAV of $10.65.
The NAV adjustment was a result of an error in calculating the
NAV.
For more information about the Funds available in the US, visit:
https://kraneshares.com/.
Important Notes
Carefully consider the Fund’s investment objectives, risk
factors, charges and expenses before investing. This and additional
information can be found in the Fund’s prospectus, which may be
obtained by visiting www.kraneshares.com. Read the prospectus
carefully before investing.
Risk Disclosures:
Investing involves risk, including possible loss of
principal.
The KraneShares ETFs are distributed by SEI Investments
Distribution Company (SIDCO), which is not affiliated with Krane
Funds Advisors, LLC, the Investment Adviser for the Fund.
Contact: Joseph Dubejoseph.dube@kraneshares.com
Kraneshares China Innova... (AMEX:KGRO)
過去 株価チャート
から 4 2024 まで 5 2024
Kraneshares China Innova... (AMEX:KGRO)
過去 株価チャート
から 5 2023 まで 5 2024