14 May 2020 11:12
RNS Number : 9248M
KraneS CSI China Internet
14 May 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: 11th May 2020 |
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.96 |
Name of contact and telephone number for queries: |
|
George Bredin +353(0)16382647 |
|
|
|
Date: 14th May 2020 |
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Csi China Usd (KWEB)