7th Nov 2019 10:18
RNS Number : 6454S
KraneS CSI China Internet - KWEB
07 November 2019
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: 06th November 2019 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 28.94 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 07th November 2019 | |
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