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% 28.7675 28.625 28.91 0.00 0.00 0.00 0 00:00:00

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 18.11.19

19/11/2019 11:07am

UK Regulatory (RNS & others)


TIDMKWEB

RNS Number : 9146T

KraneS CSI China Internet - KWEB

19 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: 18(th) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            28.46 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 19(th) November 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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November 19, 2019 06:07 ET (11:07 GMT)

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