14th Oct 2019 10:23
RNS Number : 7714P
KraneS MSCI China A Shr UCITS ETF-$
14 October 2019
KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400YMRJ8Q9PEKP753 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11th October 2019 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.33 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 14th October 2019 | |
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 [email protected] or visit www.rns.com.
Related Shares:
KBA.L