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KWEB Csi China Usd

18.05
0.286 (1.61%)
28 Mar 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
  0.286 1.61% 18.05 18.05 18.09 18.136 17.921 18.084 51,499 16:35:15

KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 09.02.21 (6290O)

10/02/2021 11:07am

UK Regulatory


TIDMKWEB

RNS Number : 6290O

KraneS CSI China Internet

10 February 2021

 
 
 KraneShares ICAV - KraneShares CSI 
  China Internet UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400ATNLD34P5YXA50 
  USD Class 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 09(th) 
  February 2021 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            60.41 
 
 Name of contact and telephone number 
  for queries 
 George Bredin +353(0)16382647 
 
 Date: 10(th) February 2021 
 

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END

NAVEAFAEFESFEFA

(END) Dow Jones Newswires

February 10, 2021 06:07 ET (11:07 GMT)

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