KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 07.06.21 (1910B)

TIDMKURE

RNS Number : 1910B

KraneS MSCI All China Health Care-$

08 June 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: 07(th) 
  June 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.72 
 Name of contact and telephone number 
  for queries: 
 George Bredin [phone] 
 
 Date: 08(th) June 2021 
 
 

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June 08, 2021 07:00 ET (11:00 GMT)