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Name | Symbol | Market | Type |
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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 | |
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0.026 | 0.24% | 10.777 | 10.71 | 10.844 | 10.902 | 10.773 | 10.902 | 655 | 16:28:32 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 June 2024 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.26 |
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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: 14 June 2024 |
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1 Year Csi China Gbp Chart |
1 Month Csi China Gbp Chart |
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