- Title:
KraneSharesCSIChinaInternet UCITS ETF GBP 05.03.21 - Time:
11:27:41 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
5016R
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| KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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| Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05th March 2021 |
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| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.59 |
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| Name of contact and telephone number for queries |
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| George Bredin +353(0)16382647 |
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| Date: 08th March 2021 |
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KraneSharesCSIChinaInternet UCITS ETF GBP 05.03.2111:27:418 Mar 2021Corporate updates5016R