KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 25.01.21 (9463M)
January 26 2021 - 6:46AM
UK Regulatory
TIDMKWEB
RNS Number : 9463M
KraneS CSI China Internet
26 January 2021
KraneShares ICAV - KraneShares CSI
China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
USD Class
THE COMPANY ANNOUNCES THE UNAUDITED
NET ASSET VALUE (NAV) As at: 25(th)
January 2021
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 57.94
Name of contact and telephone number
for queries
George Bredin +353(0)16382647
Date: 26(th) January 2021
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