21st Nov 2018 14:00
RNS Number : 1007I
CSI China Internet UCITS ETF $
21 November 2018
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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: 20 November 2018 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.00 |
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Name of contact and telephone number for queries: |
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George Bredin +353 (0) 1638 2647 |
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Date: 21 November 2018 |
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