KWEB Csi China Usd

20.405

-0.3675 (-1.77%)

07 May 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
	-0.3675	-1.77%	20.405	20.405	20.435	20.57	20.2075	20.57	90,805	16:35:10

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 22.11.19 (5333U)

25/11/2019 10:43am

UK Regulatory

TIDMKWEB

RNS Number : 5333U

KraneS CSI China Internet - KWEB

25 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: 22(nd) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            28.20 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 25(th) November 2019

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END

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(END) Dow Jones Newswires

November 25, 2019 05:43 ET (10:43 GMT)