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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.26% | 19.09 | 19.038 | 19.142 | 19.17 | 19.029 | 19.156 | 29,166 | 12:39:37 |
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)
1 Year Csi China Usd Chart |
1 Month Csi China Usd Chart |
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