KraneShares CSI China Internet UCITS ETF 25.08.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 25.08.20

RNS Announcement

RNS Number : 2101X

KraneS CSI China Internet

26 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: 25^th August 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	43.64
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 26^th August 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 25.08.20
Time: 10:02:08
Date: 26 Aug 2020
Category: Corporate updates
ID: 2101X