KraneS MSCI All China Health Care-$ KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 01.04.21 (4965U)
06 April 2021 - 8:05PM
UK Regulatory
TIDMKURE
RNS Number : 4965U
KraneS MSCI All China Health Care-$
06 April 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: 01(st)
April 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 24.40
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 06(th) April 2021
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