KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 03.03.21 (1958R)
04 March 2021 - 10:06PM
UK Regulatory
TIDMKBA
RNS Number : 1958R
KraneS MSCI China A Shr UCITS ETF-$
04 March 2021
KraneShares ICAV - KraneShares MSCI
China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 03(rd)
March 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 39.65
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 04(th) March 2021
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