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Name | Symbol | Market | Type |
---|---|---|---|
Bloomberg Ch $ | LSE:KBND | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.0425 | 0.17% | 24.52 | 24.34 | 24.70 | 0 | 16:35:00 |
TIDMKBND
RNS Number : 4349P
KraneS Bloomberg CH Bond Inc UCITS$
17 February 2021
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: 16(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.04 Name of contact and telephone number for queries: George Bredin +353(0)16382647 Date: 17(th) February 2021
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NAVTRMBTMTMBBIB
(END) Dow Jones Newswires
February 17, 2021 06:06 ET (11:06 GMT)
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