KraneShares CSI China Internet UCITS ETF 06.01.22

RNS Number : 7918X

KraneS CSI China Internet

07 January 2022


KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6^th January 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.36

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

Date: 7th January 2022

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Date	7 Jan 2022
Time	10:47:26
Category	Corporate updates
ID	7918X

Date	7 Jan 2022
Time	10:47:26
Category	Corporate updates
ID	7918X

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KraneShares CSI China Internet UCITS ETF 06.01.22