KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 05.02.21 (3265O)

TIDMKWEB

RNS Number : 3265O

KraneS CSI China Internet

08 February 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: 05(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            59.19 
 
 Name of contact and telephone number 
  for queries 
 George Bredin [phone] 
 
 Date: 08(th) February 2021 
 
 
 

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(END) Dow Jones Newswires

February 08, 2021 06:37 ET (11:37 GMT)