- Title:
KraneShares MSCI China A Share UCITS ETF 12.04.21 - Time:
11:00:52 - Date:
13 Apr 2021 - Category:
Corporate updates - ID:
3064V
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| KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company') |
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| Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12th April 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
35.75 |
| Name of contact and telephone number for queries: |
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| George Bredin +353(0)16382647 |
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| Date:13th April 2021 |
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KraneShares MSCI China A Share UCITS ETF 12.04.2111:00:5213 Apr 2021Corporate updates3064V