Source - RNS
RNS Number : 6023A
KraneS MSCI China A Shr UCITS ETF-$
22 January 2020
 

 

 

KraneShares ICAV - KraneShares MSCI China A Share UCITS ETF (the 'Company')

 

Legal Entity Identifier: 635400YMRJ8Q9PEKP753

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 21th January 2020

 

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

27.50

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

 

 

 

Date: 22th January 2020

 

 

 

 

 

 

 

 


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