29th Jun 2020 10:44
RNS Number : 3776R
KraneS MSCI China ESG Leaders UCITS
29 June 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: 26th June 2020 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.56 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 29th June 2020 | |
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:
KESG.L