KWEB Csi China Usd

20.08

-0.325 (-1.59%)

Last Updated: 10:38:06

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
	-0.325	-1.59%	20.08	20.065	20.095	20.20	20.04	20.20	10,875	10:38:06

KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 27.03.20 (0399I)

30/03/2020 11:02am

UK Regulatory

TIDMKWEB

RNS Number : 0399I

KraneS CSI China Internet

30 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: 27th March 
  2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.51 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 30(th) March 2020

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March 30, 2020 06:02 ET (10:02 GMT)