KraneShares MSCI China A Share UCITS ETF 09.09.21

RNS Number : 4322L

KraneS MSCI China A Shr UCITS ETF-$

10 September 2021


KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 09^th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	38.43
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 10^th September 2021

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NAVEAENEFDFFEFA

Date	10 Sept 2021
Time	11:32:52
Category	Corporate updates
ID	4322L

Date	10 Sept 2021
Time	11:32:52
Category	Corporate updates
ID	4322L

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KraneShares MSCI China A Share UCITS ETF 09.09.21