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KWEB Csi China Usd

19.08
0.04 (0.21%)
Last Updated: 13:29:09
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
  0.04 0.21% 19.08 19.024 19.136 19.17 19.029 19.156 30,857 13:29:09

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 27.11.19 (0008V)

28/11/2019 10:16am

UK Regulatory


TIDMKWEB

RNS Number : 0008V

KraneS CSI China Internet - KWEB

28 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: 27(th) 
  November 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            29.19 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 28(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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(END) Dow Jones Newswires

November 28, 2019 05:16 ET (10:16 GMT)

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