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29 Jul 2020 10:39
RNS Number : 4813U
KraneS MSCI China A Shr UCITS ETF-$
29 July 2020
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KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 28th July 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 31.22 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 29th July 2020 |
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