KraneSharesCSIChinaInternet UCITS ETF GBP 11.08.22

RNS Number : 8800V

KraneS CSI China Internet UCITS GBP

12 August 2022


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: 11 Aug 2022
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.25

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

Date 12 Aug 2022

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPTMMTMTMBBLT

Date	12 Aug 2022
Time	11:12:06
Category	Corporate updates
ID	8800V

Date	12 Aug 2022
Time	11:12:06
Category	Corporate updates
ID	8800V

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

KraneSharesCSIChinaInternet UCITS ETF GBP 11.08.22