4th Oct 2019 11:07
RNS Number : 8318O
KraneS CSI China Internet - KWEB
04 October 2019
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 3rd October 2019 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.15 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 4th October 2019 |
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