Source - LSE Regulatory
RNS Number : 1475G
KraneS MSCI All China Health Care-$
22 July 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: 21st July 2021

 

 

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

27.17

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

 

 

 

Date: 22nd July 2021

 

 

 

 

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