27 Jul 2020 10:05
RNS Number : 1670U
KraneS Bloomberg CH Bond Inc UCITS$
27 July 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: 24th July 2020 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.79 |
Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 27th July 2020 |
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KBND.L (KBND)