KraneShares CSI China Internet UCITS ETF 21.08.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 21.08.20

RNS Announcement

RNS Number : 9682W

KraneS CSI China Internet

24 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: 21^st August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.23
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 24^th August 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 21.08.20
Time: 10:29:33
Date: 24 Aug 2020
Category: Corporate updates
ID: 9682W