6th Mar 2020 09:46
RNS Number : 2875F
KraneS MSCI China ESG Leaders UCITS
06 March 2020
KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400YMRJ8Q9PEKP753 | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05th March 2020 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.45 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 06th March 2020 | |
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