- Title:
KraneShares CSI China Internet UCITS ETF 26.06.20 - Time:
10:42:03 - Date:
29 Jun 2020 - Category:
Corporate updates - ID:
3770R
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| KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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| Legal Entity Identifier: 635400ATNLD34P5YXA50 |
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| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26th June 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
38.43 |
| Name of contact and telephone number for queries: |
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| George Bredin +353(0)16382647 |
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| Date: 29th June 2020 |
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KraneShares CSI China Internet UCITS ETF 26.06.2010:42:0329 Jun 2020Corporate updates3770R