KraneShares CSI China Internet UCITS ETF 27.11.20 | RNS | Ticker

KraneShares CSI China Internet UCITS ETF 27.11.20

RNS Announcement

RNS Number : 9082G

KraneS CSI China Internet

30 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: 27^th November 2020
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	47.68

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

Date: 30^th November 2020

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RNS metadata

Title: KraneShares CSI China Internet UCITS ETF 27.11.20
Time: 09:33:52
Date: 30 Nov 2020
Category: Corporate updates
ID: 9082G