KraneSharesCSIChinaInternet UCITS ETF GBP 03.11.23

RNS Number : 4988S

KraneS CSI China Internet UCITS GBP

06 November 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: 03 November 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.48

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

Date 06 November 2023

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Date	6 Nov 2023
Time	11:05:56
Category	Corporate updates
ID	4988S

Date	6 Nov 2023
Time	11:05:56
Category	Corporate updates
ID	4988S

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KraneSharesCSIChinaInternet UCITS ETF GBP 03.11.23