Loading...

/News/RNS

KraneShares CSI China Internet UCITS ETF 17.08.20

RNS Announcement

RNS Number : 4545W

KraneS CSI China Internet

18 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: 17^th August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	41.74
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 18^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

NAVEAPPPFSLEEEA

RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 17.08.20
Time: 09:56:57
Date: 18 Aug 2020
Category: Corporate updates
ID: 4545W