23 Apr 2020 10:35
RNS Number : 6504K
KraneS CSI China Internet
23 April 2020
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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: 22nd April 2020 |
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 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.24 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 23rd April 2020 |
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