RNS Number : 4577X
KraneS CSI China Internet
29 August 2022
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company')
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Legal Entity Identifier: 635400ATNLD34P5YXA50
USD Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 Aug 2022
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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20.28
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Name of contact and telephone number for queries
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George Bredin +353(0)16382647
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Date: 29 Aug 2022
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