Name Symbol Market Type
Mcsi China Usd LSE:KBA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 25.1875 24.92 25.165 0.00 0.00 0.00 0 14:33:08

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 12.09.19

13/09/2019 10:36am

UK Regulatory (RNS & others)


TIDMKBA

RNS Number : 2894M

KraneS MSCI China A Shr UCITS ETF-$

13 September 2019

 
 
 KraneShares ICAV - KraneShares MSCI 
  China A Share UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 12(th) 
  September 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            25.64 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 13(th) September 2019 
 
 
 

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.

END

NAVFMGMLLFFGLZG

(END) Dow Jones Newswires

September 13, 2019 05:36 ET (09:36 GMT)

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