- Title:
KraneShares CSI China Internet UCITS ETF 17.03.21 - Time:
11:50:37 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
7455S
|
|
|
| KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
| Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
|
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17th March 2021 |
|
| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.48 |
|
|
|
| Name of contact and telephone number for queries |
|
| George Bredin +353(0)16382647 |
|
|
|
|
| Date: 18th March 2021 |
|
|
|
|
KraneShares CSI China Internet UCITS ETF 17.03.2111:50:3718 Mar 2021Corporate updates7455S