21 Feb 2019 09:16
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') | Â |
Legal Entity Identifier: 635400ATNLD34P5YXA50 | Â |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 February 2019 | Â |
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.03 |
Name of contact and telephone number for queries: | Â |
George Bredin +353(0)16382647 | Â |
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Date: 21 February 2019 | Â |
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