KraneShares ICAV KraneShares ICAV 30.06.20

Date : 01/07/2020 @ 10:55
Source : UK Regulatory (RNS & others)

KraneShares ICAV KraneShares ICAV 30.06.20

RNS Number : 7161R

KraneShares ICAV

01 July 2020

 
 
 KraneShares ICAV - (the 'Company') 
 
  KraneShares CSI China Internet UCITS 
  ETF 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 30th June 
  2020 
 THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                               38.52 
 KraneShares MSCI China A Share UCITS 
  ETF 
 
  Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 
  THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at 30th June 
  2020 
 
  THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                 28.15 
 
   KraneShares MSCI China ESG Leaders 
   UCITS ETF 
 
   Legal Entity Identifier: 6354004USA5UAUKNGF48 
 
   THE COMPANY ANNOUNCES THE UNAUDITED 
   NET ASSET VALUE (NAV) As at 30th June 
   2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                                27.46 
 KraneShares Bloomberg Barclays China 
  Bond Inclusion UCITS ETF 
 
  Legal Entity Identifier: 635400CXZKX3FMQ7YU14 
 
  THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at 30th June 
  2020 
 
  THE NET ASSET VALUE PER SHARE OF THE 
  USD SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                                 24.67 
 Name of contact and telephone number 
  for queries: 
 
  George Bredin +353(0)16382647 
 Date: 1(st) July 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.

END

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July 01, 2020 05:55 ET (09:55 GMT)

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