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KWBE Csi China Eur

14.628
-0.185 (-1.25%)
Last Updated: 10:27:38
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
  -0.185 -1.25% 14.628 14.614 14.642 14.68 14.60 14.61 4,193 10:27:38

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 03.12.24

04/12/2024 9:26am

RNS Regulatory News


RNS Number : 7815O
KraneS CSI China Internet UCITS Eur
04 December 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: 03 December  2024


 

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

14.33



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: : 04 December 2024


 





 












 

 

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