KraneSharesCSIChinaInternet UCITS ETF GBP 02.07.21 | RNS | Ticker

KraneSharesCSIChinaInternet UCITS ETF GBP 02.07.21

RNS Announcement

RNS Number : 1870E

KraneS CSI China Internet UCITS GBP

05 July 2021


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: 02^nd July 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.28

Name of contact and telephone number for queries
George Bredin +353(0)16382647

Date: 05^th July 2021

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RNS metadata

Title: KraneSharesCSIChinaInternet UCITS ETF GBP 02.07.21
Time: 11:23:50
Date: 5 Jul 2021
Category: Corporate updates
ID: 1870E