TIDMKBA

RNS Number : 7496Q

KraneS MSCI China A Shr UCITS ETF-$

29 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: 28(th) 
  October 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            38.03 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 29(th) October 2021

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(END) Dow Jones Newswires

October 29, 2021 06:36 ET (10:36 GMT)

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