KraneShares MSCI China ESG Ldrs UCITS ETF 24.06.21 | RNS | Ticker

KraneShares MSCI China ESG Ldrs UCITS ETF 24.06.21

RNS Announcement

RNS Number : 1920D

KraneS MSCI China ESG Leaders UCITS

25 June 2021


KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company')
Legal Entity Identifier: 6354004USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 24^th June 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	41.04
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 25^th June 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFAMBTMTITBBB

RNS metadata

Title: KraneShares MSCI China ESG Ldrs UCITS ETF 24.06.21
Time: 12:43:09
Date: 25 Jun 2021
Category: Corporate updates
ID: 1920D