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KraneShares ICAV 22.09.20

RNS Announcement

RNS Number : 8863Z

KraneS CSI China Internet

23 September 2020


KraneShares ICAV - (the 'Company') KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22^nd September 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.00

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RNS metadata

Title: KraneShares ICAV 22.09.20
Time: 11:21:31
Date: 23 Sept 2020
Category: Corporate updates
ID: 8863Z