KraneShares MSCI China A Share UCITS ETF 21.06.21 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 21.06.21

RNS Announcement

RNS Number : 7069C

KraneS MSCI China A Shr UCITS ETF-$

22 June 2021


KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21^st June 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	38.16
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 22^nd June 2021

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NAVEANKAASNFEEA

RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 21.06.21
Time: 11:00:50
Date: 22 Jun 2021
Category: Corporate updates
ID: 7069C