Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCsi China Usd Regulatory News (KWEB)

Share Price Information for Csi China Usd (KWEB)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 18.05
Bid: 18.05
Ask: 18.09
Change: 0.286 (1.61%)
Spread: 0.04 (0.222%)
Open: 18.084
High: 18.136
Low: 17.988
Prev. Close: 17.764
KWEB Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

KraneShares CSI China Internet UCITS ETF 11.05.20

14 May 2020 11:12

RNS Number : 9248M
KraneS CSI China Internet
14 May 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: 11th May 2020

 

 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

30.96

Name of contact and telephone number for queries:

 

George Bredin +353(0)16382647

 

 

 

Date: 14th May 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
 
 
NAVEAESLFFFEEFA
Date   Source Headline
28th Mar 202410:50 amRNSKraneShares CSI China Internet UCITS ETF 27.03.24
27th Mar 202410:34 amRNSKraneShares CSI China Internet UCITS ETF 26.03.24
26th Mar 202411:12 amRNSKraneShares CSI China Internet UCITS ETF 25.03.24
25th Mar 202410:57 amRNSKraneShares CSI China Internet UCITS ETF 22.03.24
22nd Mar 202410:57 amRNSKraneShares CSI China Internet UCITS ETF 21.03.24
21st Mar 202410:57 amRNSKraneShares CSI China Internet UCITS ETF 20.03.24
20th Mar 202411:13 amRNSKraneShares CSI China Internet UCITS ETF 19.03.24
19th Mar 202411:08 amRNSKraneShares CSI China Internet UCITS ETF 18.03.24
18th Mar 202411:11 amRNSKraneShares CSI China Internet UCITS ETF 15.03.24
15th Mar 202412:27 pmRNSKraneShares CSI China Internet UCITS ETF 14.03.24
14th Mar 202410:56 amRNSKraneShares CSI China Internet UCITS ETF 13.03.24
13th Mar 202410:52 amRNSKraneShares CSI China Internet UCITS ETF 12.03.24
12th Mar 202410:38 amRNSKraneShares CSI China Internet UCITS ETF 11.03.24
11th Mar 202411:06 amRNSKraneShares CSI China Internet UCITS ETF 08.03.24
8th Mar 202411:01 amRNSKraneShares CSI China Internet UCITS ETF 07.03.24
7th Mar 202410:38 amRNSKraneShares CSI China Internet UCITS ETF 06.03.24
6th Mar 202411:15 amRNSKraneShares CSI China Internet UCITS ETF 05.03.24
5th Mar 202411:02 amRNSKraneShares CSI China Internet UCITS ETF 04.03.24
4th Mar 202411:01 amRNSKraneShares CSI China Internet UCITS ETF 01.03.24
1st Mar 202411:24 amRNSKraneShares CSI China Internet UCITS ETF 29.02.24
29th Feb 202411:09 amRNSKraneShares CSI China Internet UCITS ETF 28.02.24
28th Feb 202410:48 amRNSKraneShares CSI China Internet UCITS ETF 27.02.24
27th Feb 202410:45 amRNSKraneShares CSI China Internet UCITS ETF 26.02.24
26th Feb 202411:07 amRNSKraneShares CSI China Internet UCITS ETF 23.02.24
23rd Feb 202411:04 amRNSKraneShares CSI China Internet UCITS ETF 22.02.24
22nd Feb 202410:30 amRNSKraneShares CSI China Internet UCITS ETF 21.02.24
21st Feb 202410:47 amRNSKraneShares CSI China Internet UCITS ETF 20.02.24
19th Feb 20248:47 amRNSKraneShares CSI China Internet UCITS ETF 16.02.24
16th Feb 20249:55 amRNSKraneShares CSI China Internet UCITS ETF 15.02.24
15th Feb 202411:12 amRNSKraneShares CSI China Internet UCITS ETF 14.02.24
9th Feb 202410:59 amRNSKraneShares CSI China Internet UCITS ETF 08.02.24
8th Feb 202411:04 amRNSKraneShares CSI China Internet UCITS ETF 07.02.24
7th Feb 202410:03 amRNSKraneShares CSI China Internet UCITS ETF 06.02.24
6th Feb 202411:08 amRNSKraneShares CSI China Internet UCITS ETF 05.02.24
5th Feb 202410:46 amRNSKraneShares CSI China Internet UCITS ETF 02.02.24
2nd Feb 202411:32 amRNSKraneShares CSI China Internet UCITS ETF 01.02.24
1st Feb 202411:03 amRNSKraneShares CSI China Internet UCITS ETF 31.01.24
31st Jan 202410:45 amRNSKraneShares CSI China Internet UCITS ETF 30.01.24
30th Jan 202411:05 amRNSKraneShares CSI China Internet UCITS ETF 29.01.24
29th Jan 202411:02 amRNSKraneShares CSI China Internet UCITS ETF 26.01.24
26th Jan 202410:53 amRNSKraneShares CSI China Internet UCITS ETF 25.01.24
25th Jan 202411:26 amRNSKraneShares CSI China Internet UCITS ETF 24.01.24
24th Jan 202410:45 amRNSKraneShares CSI China Internet UCITS ETF 23.01.24
23rd Jan 202411:14 amRNSKraneShares CSI China Internet UCITS ETF 22.01.24
22nd Jan 202411:18 amRNSKraneShares CSI China Internet UCITS ETF 19.01.24
19th Jan 202411:35 amRNSKraneShares CSI China Internet UCITS ETF 18.01.24
18th Jan 202411:12 amRNSKraneShares CSI China Internet UCITS ETF 17.01.24
17th Jan 202411:18 amRNSKraneShares CSI China Internet UCITS ETF 16.01.24
15th Jan 202411:01 amRNSKraneShares CSI China Internet UCITS ETF 12.01.24
12th Jan 202411:08 amRNSKraneShares CSI China Internet UCITS ETF 11.01.24

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.