KraneShares CSI China Internet UCITS ETF 18.09.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 18.09.20

RNS Announcement

RNS Number : 5866Z

KraneS CSI China Internet

21 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: 18^th September 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.51
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 21^st September 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 18.09.20
Time: 10:31:21
Date: 21 Sept 2020
Category: Corporate updates
ID: 5866Z