Last checked at 6 Apr 2020 10:52
RNS Number : 8950I
KraneS CSI China Internet
06 April 2020
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: 03rd April 2020 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.39 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 06th April 2020 | |
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