9th Aug 2021 11:37
RNS Number : 0201I
KraneS CSI China Internet UCITS GBP
09 August 2021
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 06th August 2021 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 17.07 |
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Name of contact and telephone number for queries |
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George Bredin +353(0)16382647 |
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Date: 09th August 2021 |
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