KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 06.10.21 (3783O)
07 Ottobre 2021 - 1:00PM
UK Regulatory
TIDMKBA
RNS Number : 3783O
KraneS MSCI China A Shr UCITS ETF-$
07 October 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: 06(th)
October 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 37.59
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 07(th) October 2021
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October 07, 2021 07:00 ET (11:00 GMT)
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