KraneShares CSI China Internet UCITS ETF 01.09.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 01.09.20

RNS Announcement

RNS Number : 8317X

KraneS CSI China Internet

02 September 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: 01^st September 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	44.95
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 02^nd September 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 01.09.20
Time: 11:28:15
Date: 2 Sept 2020
Category: Corporate updates
ID: 8317X