- Title:
KraneSharesCSIChinaInternet UCITS ETF GBP 22.03.21 - Time:
10:52:51 - Date:
23 Mar 2021 - Category:
Corporate updates - ID:
1915T
|
|
|
| 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: 22nd March 2021 |
|
| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
29.03 |
|
|
|
| Name of contact and telephone number for queries |
|
| George Bredin +353(0)16382647 |
|
|
|
|
| Date: 23rd March 2021 |
|
KraneSharesCSIChinaInternet UCITS ETF GBP 22.03.2110:52:5123 Mar 2021Corporate updates1915T