KraneShares ICAV 03.02.21

RNS Announcement

RNS Number : 0315O

KraneShares ICAV

04 February 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: 03^rd February 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	58.57
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	34.14
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.13
KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03^rd February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	40.40
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03^rd February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.75
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF Legal Entity Identifier: 635400CXZKX3FMQ7YU14 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03^rd February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.89
KraneShares ICAV - KraneShares MCSI All China Healthcare Index UCITS ETF (the 'Company') Legal Entity Identifier: 635400I6EVKAWOM1EL59 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03^rd February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.11
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 04^th February 2021

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RNS metadata

Title: KraneShares ICAV 03.02.21
Time: 11:31:41
Date: 4 Feb 2021
Category: Corporate updates
ID: 0315O

KraneShares ICAV 03.02.21 | RNS | Ticker