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AI Summary

KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF announced its unaudited Net Asset Value (NAV) as at 30th September 2021. The NAV per share for the USD share class, including income with debt at fair value, was reported as 37.64 in an announcement dated 01 October 2021.

RNS Metadata

Date	1 Oct 2021
Time	11:49:22
Category	Corporate updates
ID	7588N

/Equities/XLON/KBA/RNS

KraneShares MSCI China A Share UCITS ETF 30.09.21

RNS Number : 7588N

KraneS MSCI China A Shr UCITS ETF-$

01 October 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: 30^th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	37.64
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 01^st October 2021

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