KraneS CSI China Internet UCITS GBP KraneSharesCSIChinaInternet UCITS ETF GBP 01.08.23 (0743I)
02 Agosto 2023 - 12:22PM
UK Regulatory
TIDMKWBP
RNS Number : 0743I
KraneS CSI China Internet UCITS GBP
02 August 2023
KraneShares ICAV - KraneShares CSI China
Internet UCITS ETF (the 'Company')
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET
ASSET VALUE (NAV) As at: 01 August 2023
THE NET ASSET VALUE PER SHARE OF THE
GBP SHARE CLASS, INCLUDING INCOME WITH
DEBT AT FAIR VALUE: 12.87
Name of contact and telephone number
for queries
Michael O Sullivan +353(0)16382644
Date 02 August 2023
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(END) Dow Jones Newswires
August 02, 2023 06:22 ET (10:22 GMT)
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