Source - LSE Regulatory
RNS Number : 7261H
KraneS CSI China Internet UCITS GBP
05 August 2021
 

 

 

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

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th August 2021

 

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

17.52

 

 

Name of contact and telephone number for queries

 

George Bredin +353(0)16382647

 

 

 

Date: 05th August 2021

 

 

 

 

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