29th Jul 2020 10:39
RNS Number : 4817U
KraneS MSCI China ESG Leaders UCITS
29 July 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: 28th July 2020 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 29.80 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 29th July 2020 | |
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