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Name Symbol Market Type
Csi China USD LSE:KWEB London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.53 -1.85% 28.1325 27.99 28.275 28.93 28.80 28.93 6,000 16:35:04

CSI China Internet UCITS ETF $ KraneShares CSI China Internet UCITS ETF 13.02.19

14/02/2019 10:12am

UK Regulatory (RNS & others)


TIDMKWEB

RNS Number : 0287Q

CSI China Internet UCITS ETF $

14 February 2019

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 13 February 
  2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.93 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 14 February 2019 
 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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February 14, 2019 05:12 ET (10:12 GMT)

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