KraneShares MSCI China A Share UCITS ETF 06.08.20 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 06.08.20

RNS Announcement

RNS Number : 5041V

KraneS MSCI China A Shr UCITS ETF-$

07 August 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: 06^th August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	32.85
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 07^th August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVEAPPXEDFEEEA

RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 06.08.20
Time: 09:33:50
Date: 7 Aug 2020
Category: Corporate updates
ID: 5041V