KWEB Csi China Usd

17.594

-0.414 (-2.30%)

16 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
	-0.414	-2.30%	17.594	17.54	17.626	17.738	17.438	17.626	81,992	16:35:12

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 03.01.20 (8518Y)

06/01/2020 10:55am

UK Regulatory

TIDMKWEB

RNS Number : 8518Y

KraneS CSI China Internet - KWEB

06 January 2020

 
 
 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) 
  January 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            31.76 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 6(th) January 2020

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END

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(END) Dow Jones Newswires

January 06, 2020 05:55 ET (10:55 GMT)