KraneSharesCSIChinaInternet UCITS ETF GBP 09.09.22

RNS Number : 1020Z

KraneS CSI China Internet UCITS GBP

12 September 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: 09 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.92

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

Date 12 Sept 2022

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Date	12 Sept 2022
Time	10:06:11
Category	Corporate updates
ID	1020Z

Date	12 Sept 2022
Time	10:06:11
Category	Corporate updates
ID	1020Z

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KraneSharesCSIChinaInternet UCITS ETF GBP 09.09.22