KraneShares CSI China Internet UCITS ETF 12.11.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 12.11.20

RNS Announcement

RNS Number : 2662F

KraneS CSI China Internet

13 November 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: 12^th November 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	46.17

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

Date: 13^th November 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 12.11.20
Time: 10:01:31
Date: 13 Nov 2020
Category: Corporate updates
ID: 2662F