KraneShares MSCI China A Share UCITS ETF 29.06.21 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 29.06.21

RNS Announcement

RNS Number : 7112D

KraneS MSCI China A Shr UCITS ETF-$

30 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: 29^th June 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	39.16
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 30^th June 2021

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RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 29.06.21
Time: 15:42:01
Date: 30 Jun 2021
Category: Corporate updates
ID: 7112D