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KWBE Csi China Eur

13.381
0.095 (0.72%)
Last Updated: 12:56:45
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
  0.095 0.72% 13.381 13.37 13.392 13.451 13.355 13.376 131 12:56:45

KraneS CSI China Internet UCITS Eur KraneSharesCSIChinaInternet UCITS ETF EUR 27.03.24

28/03/2024 10:49am

RNS Regulatory News


RNS Number : 7033I
KraneS CSI China Internet UCITS Eur
28 March 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: 27 March 2024


 

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

11.58



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 28 March 2024


 





 












 

 

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