KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 27.09.21 (2431N)
2021年9月28日 - 8:14PM
RNSを含む英国規制内ニュース (英語)
TIDMKBA
RNS Number : 2431N
KraneS MSCI China A Shr UCITS ETF-$
28 September 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: 27(th)
September 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 23.33
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 28(th) September 2021
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(END) Dow Jones Newswires
September 28, 2021 07:14 ET (11:14 GMT)
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