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% 29.7775 29.80 29.995 0.00 0.00 0.00 0 10:14:36

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 21.11.19

22/11/2019 10:54am

UK Regulatory (RNS & others)


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

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

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