KWEB Csi China Usd

17.525

-0.182 (-1.03%)

19 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
	-0.182	-1.03%	17.525	17.488	17.562	17.587	17.293	17.314	55,715	16:29:59

KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 30.03.20 (2089I)

31/03/2020 11:03am

UK Regulatory

TIDMKWEB

RNS Number : 2089I

KraneS CSI China Internet

31 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: 30th March 
  2020 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            27.41 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 31(st) March 2020

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March 31, 2020 06:03 ET (10:03 GMT)