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
  -0.2525 -0.77% 32.475 32.29 32.66 32.985 32.635 32.985 5,172 16:35:20

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 07.01.20

08/01/2020 10:55am

UK Regulatory (RNS & others)


TIDMKWEB

RNS Number : 1572Z

KraneS CSI China Internet - KWEB

08 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: 07(th) 
  January 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            32.14 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 08(th) January 2020 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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END

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January 08, 2020 05:55 ET (10:55 GMT)

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