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KraneShares CSI China Internet UCITS ETF 05.08.20

RNS Announcement

RNS Number : 3981V

KraneS CSI China Internet

06 August 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: 05^th August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	44.17
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 06^th August 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 05.08.20
Time: 13:02:17
Date: 6 Aug 2020
Category: Corporate updates
ID: 3981V