TIDMKBA

RNS Number : 0867R

KraneS MSCI China A Shr UCITS ETF-$

02 November 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: 01(st) 
  November 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            38.28 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 02(nd) November 2021 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAFFAESFFFFA

(END) Dow Jones Newswires

November 02, 2021 07:54 ET (11:54 GMT)

Mcsi China Usd (LSE:KBA)
過去 株価チャート
から 2 2024 まで 3 2024 Mcsi China Usdのチャートをもっと見るにはこちらをクリック
Mcsi China Usd (LSE:KBA)
過去 株価チャート
から 3 2023 まで 3 2024 Mcsi China Usdのチャートをもっと見るにはこちらをクリック