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KraneShares ICAV 05.05.20

RNS Announcement

RNS Number : 1412M

KraneShares ICAV

06 May 2020

KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05th May 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.79
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05th May 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.40
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 06^th May 2020

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RNS metadata

Title: KraneShares ICAV 05.05.20
Time: 11:42:05
Date: 6 May 2020
Category: Corporate updates
ID: 1412M