KraneSharesCSIChinaInternet UCITS ETF GBP 25.10.22

RNS Number : 1758E

KraneS CSI China Internet UCITS GBP

26 October 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: 25 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	8.76

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

Date 26 Oct 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

NAVMFBPTMTATMIT

Date	26 Oct 2022
Time	09:57:53
Category	Corporate updates
ID	1758E

Date	26 Oct 2022
Time	09:57:53
Category	Corporate updates
ID	1758E

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

KraneSharesCSIChinaInternet UCITS ETF GBP 25.10.22