- Title:
KraneShares ICAV 07.05.20 - Time:
07:00:08 - Date:
11 May 2020 - Category:
Corporate updates - ID:
3553M
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| KraneShares ICAV - (the 'Company') |
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| KraneShares MSCI China A Share UCITS ETF
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 07th May 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.99 |
| KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354004USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 07th May 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.66 |
| Name of contact and telephone number for queries:
George Bredin +353(0)16382647 |
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| Date: 08th May 2020 |
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KraneShares ICAV 07.05.2007:00:0811 May 2020Corporate updates3553M