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Name | Symbol | Market | Type |
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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 | |
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-0.088 | -0.48% | 18.122 | 18.10 | 18.144 | 18.283 | 18.11 | 18.218 | 24,664 | 14:36:22 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 05 July 2024 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.97 |
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Name of contact and telephone number for queries |
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Michael O Sullivan +353(0)16382644 |
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Date: 08 July 2024 |
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1 Year Csi China Usd Chart |
1 Month Csi China Usd Chart |
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