Source - LSE Regulatory
RNS Number : 1485G
KraneShares ICAV
22 July 2021
 



KraneShares ICAV - (the 'Company')

 

KraneShares CSI China Internet UCITS ETF

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

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class


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

 

22.45

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class


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

 

21.31

KraneShares MSCI China A Share UCITS ETF

 

Legal Entity Identifier: 635400YMRJ8Q9PEKP753

 

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:

 

 

 

 

 

       

 

 

 

  39.18

 

KraneShares MSCI China ESG Leaders UCITS ETF

 

Legal Entity Identifier: 6354004USA5UAUKNGF48

 

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:

 

 

 

 

 

 

 

 

 

 

 39.19

 

 

 

 

 

 

 

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF

 

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

 

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:

 

 

 

 

 

 

 

 

 

  

 

 

 

  27.13

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:

 

 

 

KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')

 

Legal Entity Identifier: 635400CUKQJMNSTIYG07

 

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

 

 

 

 

 

 

 

 

28.82

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647


Date: 22nd July 2021




 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUURRRASUBUAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.