KraneShares MSCI China A Share UCITS ETF 23.09.20 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 23.09.20

RNS Announcement

RNS Number : 0308A

KraneS MSCI China A Shr UCITS ETF-$

24 September 2020


KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company')
Legal Entity Identifier: 635400YMRJ8Q9PEKP753
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23rd September 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	32.53
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 24th September 2020

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RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 23.09.20
Time: 11:26:55
Date: 24 Sept 2020
Category: Corporate updates
ID: 0308A