31 Jan 2019 09:47
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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: 30 January 2019 | Â |
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.61 |
Name of contact and telephone number for queries: | Â |
George Bredin +353(0)16382647 | Â |
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Date: 31 January 2019 | Â |
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