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Name Symbol Market Type
Mcsi China Usd LSE:KBA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.5725 1.58% 36.7075 36.605 36.81 39.40 36.6675 36.94 2,779 16:04:38

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 19.02.21

22/02/2021 11:17am

UK Regulatory (RNS & others)


TIDMKBA

RNS Number : 8984P

KraneS MSCI China A Shr UCITS ETF-$

22 February 2021

 
 
 KraneShares ICAV - KraneShares MSCI 
  China A Share UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 19(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            42.43 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 22(nd) February 2021 
 
 
 
 

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February 22, 2021 06:17 ET (11:17 GMT)

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