KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 15.04.21 (7679V)

TIDMKURE

RNS Number : 7679V

KraneS MSCI All China Health Care-$

16 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: 15(th) 
  April 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            24.01 
 Name of contact and telephone number 
  for queries: 
 George Bredin [phone] 
 
 Date: 16(th) April 2021 
 
 

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April 16, 2021 07:16 ET (11:16 GMT)