Source - LSE Regulatory
RNS Number : 1456G
KraneS CSI China Internet
22 July 2021
 



KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ATNLD34P5YXA50

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21st July 2021


 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

37.76



Name of contact and telephone number for queries


George Bredin +353(0)16382647




Date: 22nd July 2021




















 

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