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Name Symbol Market Type
Msci China Usd LSE:KURE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.405 1.68% 24.56 24.455 24.665 24.685 24.0925 24.535 420 15:51:49

KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 26.02.21

01/03/2021 12:13pm

UK Regulatory (RNS & others)


TIDMKURE

RNS Number : 7155Q

KraneS MSCI All China Health Care-$

01 March 2021

 
 
 KraneShares ICAV - KraneShares MCSI 
  All China Healthcare Index UCITS ETF 
  (the 'Company') 
 Legal Entity Identifier: 635400I6EVKAWOM1EL59 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 26(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            24.91 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 01(st) March 2021 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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March 01, 2021 07:13 ET (12:13 GMT)

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