KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 30.03.21 (1445U)

TIDMKWBP

RNS Number : 1445U

KraneS CSI China Internet UCITS GBP

31 March 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: 30(th) 
  March 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             26.52 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 31(st) March 2021 
 
 

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March 31, 2021 07:01 ET (11:01 GMT)