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Regulatory News


KraneShares CSI China Internet UCITS ETF 16.05.19

Fri, 17th May 2019 10:27


RNS Number : 4081Z
CSI China Internet UCITS ETF $
17 May 2019

KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')

Legal Entity Identifier: 635400ATNLD34P5YXA50

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16 May 2019

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

28.28

Name of contact and telephone number for queries:

George Bredin +353(0)16382647

Date: 17 May 2019


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 rns@lseg.com or visit www.rns.com.
END
NAVKDLBFKEFLBBE


Related Shares:
(KWEB)



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