TIDMKWBP

RNS Number : 2217I

KraneS CSI China Internet UCITS GBP

03 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: 02 August 2023 
 THE NET ASSET VALUE PER SHARE OF THE 
  GBP SHARE CLASS, INCLUDING INCOME WITH 
  DEBT AT FAIR VALUE:                             12.44 
 
 Name of contact and telephone number 
  for queries 
 Michael O Sullivan +353(0)16382644 
 
 Date 03 August 2023

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NAVPJMLTMTAMMFJ

(END) Dow Jones Newswires

August 03, 2023 05:58 ET (09:58 GMT)

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