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12 Aug 2020 11:15
RNS Number : 9329V
KraneS Bloomberg CH Bond Inc UCITS$
12 August 2020
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KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400CXZKX3FMQ7YU14
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11th August 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.88 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 12th August 2020 |
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