Upgrade Now

Company Announcements

KraneShares CSI China Internet UCITS ETF 10.12.18

By LSE RNS

RNS Number : 1125K
CSI China Internet UCITS ETF $
11 December 2018
 

 

 

KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at:  10 December  2018

 

 

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

25.33

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

 

 

 

Date: 11 December 2018

 

 

 

 

 

 

 

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVBFLFFVLFZFBF

Top of Page