KraneShares MSCI China A Share UCITS ETF 22.02.21 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 22.02.21

RNS Announcement

RNS Number : 0859Q

KraneS MSCI China A Shr UCITS ETF-$

23 February 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: 22^nd February 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	40.98
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 23^rd February 2021

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RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 22.02.21
Time: 14:55:50
Date: 23 Feb 2021
Category: Corporate updates
ID: 0859Q