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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
  -0.53 -2.02% 25.655 25.54 25.77 25.68 25.485 25.485 30 16:29:28

KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 01.04.21

06/04/2021 11:05am

UK Regulatory (RNS & others)


TIDMKURE

RNS Number : 4965U

KraneS MSCI All China Health Care-$

06 April 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: 01(st) 
  April 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            24.40 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 06(th) April 2021 
 
 
 

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END

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(END) Dow Jones Newswires

April 06, 2021 06:04 ET (10:04 GMT)

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