KraneShares CSI China Internet UCITS | RNS | Ticker

KraneShares CSI China Internet UCITS

RNS Announcement

RNS Number : 3848B

KraneS CSI China Internet

07 October 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6^th October 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	42.92

Name of contact and telephone number for queries
George Bredin +353(0)16382647

Date: 7^th October 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS
Time: 10:53:43
Date: 7 Oct 2020
Category: Corporate updates
ID: 3848B