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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
  0.6025 1.67% 36.7375 36.61 36.865 39.40 36.665 36.94 2,779 16:27:28

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 02.03.21

03/03/2021 10:34am

UK Regulatory (RNS & others)


TIDMKBA

RNS Number : 0296R

KraneS MSCI China A Shr UCITS ETF-$

03 March 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: 02(nd) 
  March 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            38.90 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 03(rd) March 2021 
 
 
 

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March 03, 2021 05:34 ET (10:34 GMT)

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