KWEB Csi China Usd

19.004

-0.036 (-0.19%)

25 Apr 2024 - Closed

Delayed by 15 minutes

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
	-0.036	-0.19%	19.004	19.01	19.06	19.17	18.785	19.156	88,362	16:35:19

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 21.11.19 (3799U)

22/11/2019 10:54am

UK Regulatory

TIDMKWEB

RNS Number : 3799U

KraneS CSI China Internet - KWEB

22 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: 21s(t) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.61 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 22nd November 2019

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(END) Dow Jones Newswires

November 22, 2019 05:54 ET (10:54 GMT)