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KWBP Csi China Gbp

12.901
0.275 (2.18%)
03 May 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
  0.275 2.18% 12.901 12.82 12.982 13.085 12.734 12.846 14,995 16:29:21

KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 12.04.24

15/04/2024 10:41am

RNS Regulatory News


RNS Number : 6233K
KraneS CSI China Internet UCITS GBP
15 April 2024
 



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: 12 April 2024


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

11.41



Name of contact and telephone number for queries


Michael O Sullivan +353(0)16382644




Date: 15 April 2024




 





 












 


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