KraneShares ICAV 27.10.20 | RNS | Ticker

KraneShares ICAV 27.10.20

RNS Announcement

RNS Number : 4822D

KraneShares ICAV

28 October 2020


KraneShares ICAV - (the 'Company') KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 27^th October 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	44.57
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.32
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.32
KraneShares MSCI China A Share UCITS ETF Legal Entity Identifier: 635400YMRJ8Q9PEKP753 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27^th October 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.25
KraneShares MSCI China ESG Leaders UCITS ETF Legal Entity Identifier: 6354004USA5UAUKNGF48 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27^th October 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	33.14
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF Legal Entity Identifier: 635400CXZKX3FMQ7YU14 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 27^th October 2020 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.64
Name of contact and telephone number for queries: George Bredin +353(0)16382647
Date: 28^th October 2020

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RNS metadata

Title: KraneShares ICAV 27.10.20
Time: 10:29:04
Date: 28 Oct 2020
Category: Corporate updates
ID: 4822D