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KraneShares CSI China Internet UCITS ETF 29.04.20

RNS Announcement

RNS Number : 4905L

KraneS CSI China Internet

30 April 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 29th April 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	30.45
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 30^th April 2020

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NAVEANLEDSAEEEA

RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 29.04.20
Time: 10:56:17
Date: 30 Apr 2020
Category: Corporate updates
ID: 4905L