KraneSharesCSIChinaInternet UCITS ETF GBP 14.08.23

RNS Number : 3784J

KraneS CSI China Internet UCITS GBP

15 August 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: 14 August 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.98

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

Date 15 August 2023

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NAVPAMMTMTMBBPJ

Date	15 Aug 2023
Time	11:10:44
Category	Corporate updates
ID	3784J

Date	15 Aug 2023
Time	11:10:44
Category	Corporate updates
ID	3784J

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KraneSharesCSIChinaInternet UCITS ETF GBP 14.08.23