KraneSharesCSIChina Internet UCITS GBP 08.10.20 | RNS | Ticker

KraneSharesCSIChina Internet UCITS GBP 08.10.20

RNS Announcement

RNS Number : 6531B

KraneS CSI China Internet UCITS GBP

09 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: 8^th October 2020
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.01

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

Date: 9^th October 2020

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RNS metadata

Title: KraneSharesCSIChina Internet UCITS GBP 08.10.20
Time: 10:39:28
Date: 9 Oct 2020
Category: Corporate updates
ID: 6531B