KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 31.03.21 (3231U)
01 April 2021 - 9:21PM
UK Regulatory
TIDMKWBP
RNS Number : 3231U
KraneS CSI China Internet UCITS GBP
01 April 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: 31(st)
March 2021
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 26.29
Name of contact and telephone number
for queries
George Bredin +353(0)16382647
Date: 01(st) April 2021
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