KraneShares CSI China Internet UCITS ETF 01.11.23

RNS Number : 2096S

KraneS CSI China Internet

02 November 2023


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: 01 November 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.43

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

Date: 02 November 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVEAFFAEFXDFFA

Date	2 Nov 2023
Time	11:21:03
Category	Corporate updates
ID	2096S

Date	2 Nov 2023
Time	11:21:03
Category	Corporate updates
ID	2096S

t

Company Information

RNS Metadata

KraneShares CSI China Internet UCITS ETF 01.11.23

Company Information

RNS Metadata