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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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0.245 | 1.59% | 15.651 | 15.632 | 15.67 | 16.309 | 15.247 | 15.61 | 23,855 | 16:29:59 |
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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: 14 January 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.76 |
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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: : 15 January 2025 |
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1 Year Csi China Eur Chart |
1 Month Csi China Eur Chart |
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