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KraneShares CSI China Internet UCITS ETF 14.07.20

RNS Announcement

RNS Number : 0858T

KraneS CSI China Internet

15 July 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 14^th July 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	41.44
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 15^th July 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 14.07.20
Time: 10:18:55
Date: 15 Jul 2020
Category: Corporate updates
ID: 0858T