KraneShares CSI China Internet UCITS ETF 16.10.25

RNS Number : 8602D

KraneS CSI China Internet

17 October 2025


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: 16 October 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.14

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

Date: 17 October 2025

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Date	17 Oct 2025
Time	12:02:45
Category	Corporate updates
ID	8602D

Date	17 Oct 2025
Time	12:02:45
Category	Corporate updates
ID	8602D

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KraneShares CSI China Internet UCITS ETF 16.10.25

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