TIDMKWEB

RNS Number : 8518Y

KraneS CSI China Internet - KWEB

06 January 2020

 
 
 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: 03(rd) 
  January 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            31.76 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 6(th) January 2020

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January 06, 2020 05:55 ET (10:55 GMT)

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