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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the GBP Class. As at 23rd September 2021, the NAV per share was 17.08, with this announcement released on 24th September 2021.

RNS Metadata

Date	24 Sept 2021
Time	10:28:57
Category	Corporate updates
ID	9080M

/Equities/XLON/KWBP/RNS

KraneSharesCSIChinaInternet UCITS ETF GBP 23.09.21

RNS Number : 9080M

KraneS CSI China Internet UCITS GBP

24 September 2021


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23^rd September 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.08

Name of contact and telephone number for queries
George Bredin +353(0)16382647

Date: 24^th September 2021

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KraneSharesCSIChinaInternet UCITS ETF GBP 23.09.21