KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 25.01.21 (9463M)

TIDMKWEB

RNS Number : 9463M

KraneS CSI China Internet

26 January 2021

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
  USD Class 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 25(th) 
  January 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            57.94 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 26(th) January 2021 
 
 

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(END) Dow Jones Newswires

January 26, 2021 07:46 ET (12:46 GMT)