RNS Number : 2706J
KraneS CSI China Internet
27 November 2025
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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 November 2025
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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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26.72
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Name of contact and telephone number for queries
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Michael O Sullivan +353(0)16382644
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Date: 27 November 2025
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