TIDMKBND

RNS Number : 9437X

KraneS Bloomberg CH Bond Inc UCITS$

07 May 2021

 
 
 KraneShares ICAV - KraneShares Bloomberg 
  Barclays China Bond Inclusion UCITS 
  ETF (the 'Company') 
 Legal Entity Identifier: 635400CXZKX3FMQ7YU14 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 06(th) 
  May 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            26.92 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 07(th) May 2021

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(END) Dow Jones Newswires

May 07, 2021 06:20 ET (10:20 GMT)

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