KraneSharesCSIChinaInternet UCITS ETF GBP 20.07.23

RNS Number : 8103G

KraneS CSI China Internet UCITS GBP

21 July 2023


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: 20 July 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.47

Name of contact and telephone number for queries
Michael O Sullivan +353(0)16382644

Date 21 July 2023

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Date	21 Jul 2023
Time	10:04:08
Category	Corporate updates
ID	8103G

Date	21 Jul 2023
Time	10:04:08
Category	Corporate updates
ID	8103G

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KraneSharesCSIChinaInternet UCITS ETF GBP 20.07.23