KraneShares ICAV 06.10.21 | RNS | Ticker

KraneShares ICAV 06.10.21

RNS Announcement

RNS Number : 3789O

KraneShares ICAV

07 October 2021


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: 06^th October 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.45
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.27
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.32
KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06^th October 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	37.59
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06^th October 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.66
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF Legal Entity Identifier: 635400CXZKX3FMQ7YU14 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06^th October 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.38
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 07^th October 2021

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RNS metadata

Title: KraneShares ICAV 06.10.21
Time: 12:03:14
Date: 7 Oct 2021
Category: Corporate updates
ID: 3789O