KraneSharesCSIChinaInternet UCITS ETF GBP 01.12.20 | RNS | Ticker

KraneSharesCSIChinaInternet UCITS ETF GBP 01.12.20

RNS Announcement

RNS Number : 2653H

KraneS CSI China Internet UCITS GBP

02 December 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: 01^st December 2020
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.79

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

Date: 2^nd December 2020

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RNS metadata

Title: KraneSharesCSIChinaInternet UCITS ETF GBP 01.12.20
Time: 09:33:43
Date: 2 Dec 2020
Category: Corporate updates
ID: 2653H