RNS Number : 4906J
KraneS CSI China Internet UCITS GBP
23 August 2021
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
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Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20th August 2021
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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15.53
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Name of contact and telephone number for queries
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George Bredin +353(0)16382647
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Date: 23rd August 2021
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