- Title:
KraneSharesCSIChinaInternet UCITS ETF GBP 16.03.21 - Time:
11:35:06 - Date:
18 Mar 2021 - Category:
Corporate updates - ID:
7400S
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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: 16th March 2021 |
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| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.40 |
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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: 18th March 2021 |
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KraneSharesCSIChinaInternet UCITS ETF GBP 16.03.2111:35:0618 Mar 2021Corporate updates7400S