17 Jun 2020 12:25
RNS Number : 2636Q
KraneS Bloomberg CH Bond Inc UCITS$
17 June 2020
KraneShares ICAV - KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
| |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 16th June 2020 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.67 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 17th June 2020 | |
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