5th Aug 2020 11:04
RNS Number : 2322V
KraneS MSCI China ESG Leaders UCITS
05 August 2020
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KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400YMRJ8Q9PEKP753 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04th August 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 31.09 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 05th August 2020 |
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