KraneShares MSCI China A Share UCITS ETF 28.09.20 | RNS | Ticker

KraneShares MSCI China A Share UCITS ETF 28.09.20

RNS Announcement

RNS Number : 4482A

KraneS MSCI China A Shr UCITS ETF-$

29 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: 28^th September 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	31.96
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 29th September 2020

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NAVEANNNASDEEEA

RNS metadata

Title: KraneShares MSCI China A Share UCITS ETF 28.09.20
Time: 10:55:48
Date: 29 Sept 2020
Category: Corporate updates
ID: 4482A