KBA Mcsi China Usd

37.765

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Mcsi China Usd	LSE:KBA	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	37.765	37.62	37.91				0	01:00:00

KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 21.11.19 (3801U)

22/11/2019 10:56am

UK Regulatory

TIDMKBA

RNS Number : 3801U

KraneS MSCI China A Shr UCITS ETF-$

22 November 2019

 
 
 KraneShares ICAV - KraneShares MSCI 
  China A Share UCITS ETF (the 'Company') 
 Legal Entity Identifier: 635400YMRJ8Q9PEKP753 
 THE COMPANY ANNOUNCES THE UNAUDITED 
  NET ASSET VALUE (NAV) As at: 21st November 
  2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            25.41 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 22nd November 2019

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(END) Dow Jones Newswires

November 22, 2019 05:56 ET (10:56 GMT)