KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 18.02.21 (7511P)

TIDMKWBP

RNS Number : 7511P

KraneS CSI China Internet UCITS GBP

19 February 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: 18(th) 
  February 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             34.72 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 19(th) February 2021 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

February 19, 2021 06:26 ET (11:26 GMT)