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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.53 | 2.79% | 19.534 | 19.544 | 19.59 | 19.846 | 19.548 | 19.666 | 107,687 | 16:35:22 |
TIDMKWEB
RNS Number : 6726V
KraneS CSI China Internet - KWEB
04 December 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: 03(rd) December 2019 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 28.72 Name of contact and telephone number for queries: George Bredin +353(0)16382647 Date: 04(th) December 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
NAVEAFALEAXNFFF
(END) Dow Jones Newswires
December 04, 2019 06:31 ET (11:31 GMT)
1 Year Csi China Usd Chart |
1 Month Csi China Usd Chart |
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