KraneShares ICAV 05.01.21 | RNS | Ticker

KraneShares ICAV 05.01.21

RNS Announcement

RNS Number : 7892K

KraneShares ICAV

06 January 2021


KraneShares ICAV - (the 'Company') KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05^th January 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	49.46
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.15
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.06
KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05^th January 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	39.60
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05^th January 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	37.88
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF Legal Entity Identifier: 635400CXZKX3FMQ7YU14 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05^th January 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.97
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 06^th January 2021

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RNS metadata

Title: KraneShares ICAV 05.01.21
Time: 11:39:24
Date: 6 Jan 2021
Category: Corporate updates
ID: 7892K