KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 14.04.21 (6010V)
April 15 2021 - 6:00AM
UK Regulatory
TIDMKWBP
RNS Number : 6010V
KraneS CSI China Internet UCITS GBP
15 April 2021
KraneShares ICAV - KraneShares CSI
China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 14(th)
April 2021
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 25.95
Name of contact and telephone number
for queries
George Bredin +353(0)16382647
Date: 15(th) April 2021
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