TIDMKBA

RNS Number : 8578U

KraneS MSCI China A Shr UCITS ETF-$

27 November 2019

 
 
 KraneShares ICAV - KraneShares MSCI 
  China A Share UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 26(th) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            25.42 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 27(th) November 2019

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November 27, 2019 06:01 ET (11:01 GMT)

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