KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 10.02.21 (8137O)

TIDMKWBE

RNS Number : 8137O

KraneS CSI China Internet UCITS Eur

11 February 2021

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
  EUR Class 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 10(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   EUR SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            35.90 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 11(th) February 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 [e-mail] 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

NAVTBMMTMTABBRB

(END) Dow Jones Newswires

February 11, 2021 05:59 ET (10:59 GMT)