KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 16.09.20 (3057Z)
17 September 2020 - 7:16PM
UK Regulatory
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 +353(0)16382647
Date: 17(th) September 2020
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September 17, 2020 05:16 ET (09:16 GMT)
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