KraneSharesCSIChinaInternet UCITS ETF GBP | RNS | Ticker

KraneSharesCSIChinaInternet UCITS ETF GBP

RNS Announcement

RNS Number : 3853B

KraneS CSI China Internet UCITS GBP

07 October 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6^th October 2020
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.53

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: KraneSharesCSIChinaInternet UCITS ETF GBP
Time: 10:55:46
Date: 7 Oct 2020
Category: Corporate updates
ID: 3853B