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KWBE Csi China Eur

14.546
-0.267 (-1.80%)
13 Dec 2024 - Closed
Delayed by 15 minutes
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
  -0.267 -1.80% 14.546 14.518 14.532 14.681 14.458 14.61 4,579 16:35:27

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 05.11.24

06/11/2024 9:33am

RNS Regulatory News


RNS Number : 1607L
KraneS CSI China Internet UCITS Eur
06 November 2024
 

 


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: 05 November 2024


 

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

14.84



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 06 November 2024


 





 












 

 

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