KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 30.11.20 (0922H)

TIDMKBA

RNS Number : 0922H

KraneS MSCI China A Shr UCITS ETF-$

01 December 2020

 
 
 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: 30(th) 
  November 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            35.24 
 Name of contact and telephone number 
  for queries: 
 George Bredin [phone] 
 
 Date: 1(st) December 2020 
 
 

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December 01, 2020 04:47 ET (09:47 GMT)