KraneShares CSI China Internet UCITS ETF 24.02.21 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 24.02.21

RNS Announcement

RNS Number : 3508Q

KraneS CSI China Internet

25 February 2021


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24^th February 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	57.64

Name of contact and telephone number for queries
George Bredin +353(0)16382647

Date: 25^th February 2021

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 24.02.21
Time: 10:21:25
Date: 25 Feb 2021
Category: Corporate updates
ID: 3508Q