Buy
Sell
Name Symbol Market Type
Csi China Eur LSE:KWBE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 32.2475 32.015 32.48 0 00:00:00

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 25.01.21

26/01/2021 12:45pm

UK Regulatory (RNS & others)


TIDMKWBE

RNS Number : 9465M

KraneS CSI China Internet UCITS Eur

26 January 2021

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
  EUR Class 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 25(th) 
  January 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   EUR SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            33.41 
 
 Name of contact and telephone number 
  for queries 
 George Bredin +353(0)16382647 
 
 Date: 26(th) January 2021 
 
 
 
 
 
 
 
 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVBFMTTMTITBIB

(END) Dow Jones Newswires

January 26, 2021 07:45 ET (12:45 GMT)

1 Year Csi China Eur Chart

1 Year Csi China Eur Chart

1 Month Csi China Eur Chart

1 Month Csi China Eur Chart
ADVFN Advertorial
Your Recent History
LSE
KWBE
Csi China ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210301 07:02:42