TIDMKWEB

RNS Number : 4952V

KraneS CSI China Internet - KWEB

03 December 2019

 
 
 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: 02(nd) 
  December 2019 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            28.92 
 Name of contact and telephone number 
  for queries: 
 George Bredin +353(0)16382647 
 
 Date: 03(rd) December 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVEAEADESPNFFF

(END) Dow Jones Newswires

December 03, 2019 06:01 ET (11:01 GMT)

Csi China Usd (LSE:KWEB)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Csi China Usd Charts.
Csi China Usd (LSE:KWEB)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Csi China Usd Charts.