KraneShares MSCI China A Share UCITS ETF 15.06.20 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 15.06.20

RNS Announcement

RNS Number : 1010Q

KraneS MSCI China A Shr UCITS ETF-$

16 June 2020


KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 15^th June 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.44
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 16^th June 2020

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RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 15.06.20
Time: 10:25:39
Date: 16 Jun 2020
Category: Corporate updates
ID: 1010Q