KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 16.09.20 (3057Z)

TIDMKWEB

RNS Number : 3057Z

KraneS CSI China Internet

17 September 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: 16(th) 
  September 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            42.98 
 Name of contact and telephone number 
  for queries: 
 George Bredin [phone] 
 
 Date: 17(th) September 2020 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

September 17, 2020 05:16 ET (09:16 GMT)