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KraneShares MSCI China A Share UCITS ETF 09.07.20

RNS Announcement

RNS Number : 6934S

KraneS MSCI China A Shr UCITS ETF-$

10 July 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: 09^th July 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	32.90
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 10^th July 2020

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NAVEAEXEFASEEFA

RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 09.07.20
Time: 11:27:30
Date: 10 Jul 2020
Category: Corporate updates
ID: 6934S