KraneSharesCSIChinaInternet UCITS ETF GBP 04.10.21

RNS Number : 0728O

KraneS CSI China Internet UCITS GBP

05 October 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: 04^th October 2021
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.09

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

Date: 05^th October 2021

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Date	5 Oct 2021
Time	11:11:32
Category	Corporate updates
ID	0728O

Date	5 Oct 2021
Time	11:11:32
Category	Corporate updates
ID	0728O

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KraneSharesCSIChinaInternet UCITS ETF GBP 04.10.21