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KWBE Csi China Eur

15.34
-0.22 (-1.41%)
31 Jan 2025 - 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
  -0.22 -1.41% 15.34 15.32 15.354 15.828 14.758 15.744 10,025 16:35:02

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 17.01.25

20/01/2025 9:50am

RNS Regulatory News


RNS Number : 9440T
KraneS CSI China Internet UCITS Eur
20 January 2025
 

 


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: 17 January 2025


 

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

14.13



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: : 20 January 2025


 





 












 

 

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