KraneShares ICAV 04.08.20 | RNS | Ticker

KraneShares ICAV 04.08.20

RNS Announcement

RNS Number : 2325V

KraneShares ICAV

05 August 2020


KraneShares ICAV - (the 'Company') KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04^th August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	43.40
KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04^th August 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	32.67
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04^th August 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	31.09
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF Legal Entity Identifier: 635400CXZKX3FMQ7YU14 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04^th August 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.83
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 05^th August 2020

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RNS metadata

Title: KraneShares ICAV 04.08.20
Time: 11:06:12
Date: 5 Aug 2020
Category: Corporate updates
ID: 2325V