PLUS1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.5825 | 1.61% | 36.7175 | 36.61 | 36.825 | 39.40 | 36.665 | 36.94 | 2,779 | 16:29:52 |
KraneS MSCI China A Shr UCITS ETF-$ KraneShares MSCI China A Share UCITS ETF 24.02.21
25/02/2021 10:25am
UK Regulatory (RNS & others)
TIDMKBA
RNS Number : 3518Q
KraneS MSCI China A Shr UCITS ETF-$
25 February 2021
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: 24(th) February 2021 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 39.78 Name of contact and telephone number for queries: George Bredin +353(0)16382647 Date: 25(th) February 2021
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(END) Dow Jones Newswires
February 25, 2021 05:25 ET (10:25 GMT)
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