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Name | Symbol | Market | Type |
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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 | |
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-0.015 | -0.12% | 12.377 | 12.36 | 12.394 | 12.43 | 12.347 | 12.43 | 1,258 | 13:09:32 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 May 2024 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.62 |
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Name of contact and telephone number for queries |
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Michael O Sullivan +353(0)16382644 |
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Date: 7 May 2024 |
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1 Year Csi China Eur Chart |
1 Month Csi China Eur Chart |
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