KraneSharesCSIChinaInternet UCITS ETF EUR 10.11.20 | RNS | Ticker

KraneSharesCSIChinaInternet UCITS ETF EUR 10.11.20

RNS Announcement

RNS Number : 9698E

KraneS CSI China Internet UCITS Eur

11 November 2020


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 10^th November 2020
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.78

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

Date: 11^th November 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBBBLTMTTBMLM

RNS metadata

Title: KraneSharesCSIChinaInternet UCITS ETF EUR 10.11.20
Time: 09:30:54
Date: 11 Nov 2020
Category: Corporate updates
ID: 9698E