30th Apr 2020 10:57
RNS Number : 4912L
KraneS MSCI China ESG Leaders UCITS
30 April 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: 29th April 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.11 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 30th April 2020 |
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