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KWEB Csi China Usd

19.09
0.05 (0.26%)
Last Updated: 12:39:37
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
  0.05 0.26% 19.09 19.038 19.142 19.17 19.029 19.156 29,166 12:39:37

KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 10.01.20 (6094Z)

13/01/2020 11:17am

UK Regulatory


TIDMKWEB

RNS Number : 6094Z

KraneS CSI China Internet - KWEB

13 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: 10(th) 
  January 2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            32.83 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 13(th) January 2020 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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

NAVEAFFDFFSEEFA

(END) Dow Jones Newswires

January 13, 2020 06:17 ET (11:17 GMT)

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