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
  -0.30 -1.08% 27.5275 27.41 27.645 27.80 27.415 27.80 2,544 16:35:15

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 12.09.19

13/09/2019 10:32am

UK Regulatory (RNS & others)


TIDMKWEB

RNS Number : 2882M

KraneS CSI China Internet - KWEB

13 September 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: 12(th) 
  September 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.64 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 13(th) September 2019 
 
 

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END

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September 13, 2019 05:32 ET (09:32 GMT)

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