- Title:
KraneShares ICAV 08.09.21 - Time:
11:06:08 - Date:
9 Sept 2021 - Category:
Corporate updates - ID:
2809L
|
|
|
|
KraneShares ICAV - (the 'Company')
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 08th September 2021 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
33.33 |
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
19.79 |
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
18.88 |
|
KraneShares MSCI China A Share UCITS ETF
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.27 |
|
KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354004USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
37.72 |
|
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
27.33 |
|
KraneShares ICAV - KraneShares MCSI All China Healthcare Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400I6EVKAWOM1EL59
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 08th September 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
22.84
25.60 |
|
Name of contact and telephone number for queries:
George Bredin +353(0)16382647 |
|
|
Date: 09th September 2021 |
|
|
|
|
KraneShares ICAV 08.09.2111:06:089 Sept 2021Corporate updates2809L