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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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-0.185 | -1.25% | 14.628 | 14.614 | 14.642 | 14.68 | 14.60 | 14.61 | 4,193 | 10:27:38 |
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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 December 2024 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.33 |
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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: : 04 December 2024 |
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1 Year Csi China Eur Chart |
1 Month Csi China Eur Chart |
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