KraneS CSI China Internet - KWEB KraneShares CSI China Internet UCITS ETF 17.01.20 (3120A)
20 January 2020 - 9:12PM
UK Regulatory
TIDMKWEB
RNS Number : 3120A
KraneS CSI China Internet - KWEB
20 January 2020
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: 17(th)
January 2020
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 33.41
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 18(th) January 2020
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
NAVEAEFEAFFEEFA
(END) Dow Jones Newswires
January 20, 2020 05:12 ET (10:12 GMT)
Csi China Usd (LSE:KWEB)
Historical Stock Chart
From Apr 2024 to May 2024
Csi China Usd (LSE:KWEB)
Historical Stock Chart
From May 2023 to May 2024