13 Aug 2020 10:03
RNS Number : 0560W
KraneS Bloomberg CH Bond Inc UCITS$
13 August 2020
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KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400CXZKX3FMQ7YU14
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12th August 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.89 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 13th August 2020 |
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