- Title:
KraneShares CSI China Internet UCITS ETF 15.07.20 - Time:
10:38:34 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
2286T
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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: 15th July 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
41.66 |
| Name of contact and telephone number for queries: |
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| George Bredin +353(0)16382647 |
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| Date: 16th July 2020 |
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KraneShares CSI China Internet UCITS ETF 15.07.2010:38:3416 Jul 2020Corporate updates2286T