KraneS CSI China Internet KraneShares CSI China Internet UCITS ETF 31.03.20 (4047I)
April 01 2020 - 5:00AM
UK Regulatory
TIDMKWEB
RNS Number : 4047I
KraneS CSI China Internet
01 April 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: 31st March
2020
THE NET ASSET VALUE PER SHARE OF THE
USD SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 28.00
Name of contact and telephone number
for queries:
George Bredin +353(0)16382647
Date: 01(st) April 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
NAVEANLFESPEEEA
(END) Dow Jones Newswires
April 01, 2020 06:00 ET (10:00 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