KWEB Csi China Usd

19.004

-0.036 (-0.19%)

25 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
	-0.036	-0.19%	19.004	19.01	19.06	19.17	18.785	19.156	88,362	16:35:19

KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 25.03.20 (6963H)

26/03/2020 9:40am

UK Regulatory

TIDMKWEB

RNS Number : 6963H

KraneS CSI China Internet

26 March 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: 25th March 
  2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.87 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 26(th) March 2020

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END

NAVEANDKADPEEEA

(END) Dow Jones Newswires

March 26, 2020 05:40 ET (09:40 GMT)