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
  0.00 0.0% 28.9875 29.04 29.385 0.00 0.00 0.00 0 08:52:11

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 13.11.19

14/11/2019 11:25am

UK Regulatory (RNS & others)


TIDMKWEB

RNS Number : 4481T

KraneS CSI China Internet - KWEB

14 November 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(th) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            28.81 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 14(th) November 2019 
 
 

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END

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November 14, 2019 06:25 ET (11:25 GMT)

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