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| Date | 13 Jan 2023 |
| Time | 10:47:41 |
| Category | Corporate updates |
| ID | 6781M |
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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: 12 Jan 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.05 |
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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: 13 Jan 2023 |
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