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KWBP Csi China Gbp

11.161
0.178 (1.62%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Csi China Gbp LSE:KWBP London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.178 1.62% 11.161 11.112 11.21 11.47 10.757 11.20 9,674 16:29:12

KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 19.02.21 (8976P)

22/02/2021 11:15am

UK Regulatory


TIDMKWBP

RNS Number : 8976P

KraneS CSI China Internet UCITS GBP

22 February 2021

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
  GBP Class 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 19(th) 
  February 2021 
 THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             34.89 
 
 Name of contact and telephone number 
  for queries 
 George Bredin +353(0)16382647 
 
 Date: 22(nd) February 2021 
 

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END

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(END) Dow Jones Newswires

February 22, 2021 06:15 ET (11:15 GMT)

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