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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
  0.5825 1.61% 36.7175 36.61 36.825 39.40 36.665 36.94 2,779 16:29:52

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 25.02.21

26/02/2021 10:42am

UK Regulatory (RNS & others)


TIDMKBA

RNS Number : 5070Q

KraneS MSCI China A Shr UCITS ETF-$

26 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: 25(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            39.82 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 26(th) February 2021 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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END

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February 26, 2021 05:42 ET (10:42 GMT)

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