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KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As at 26 May 2022, the NAV per share of the USD share class was 25.67.
| Date | 27 May 2022 |
| Time | 10:35:58 |
| Category | Corporate updates |
| ID | 0882N |
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KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400I6EVKAWOM1EL59
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 May 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.67 |
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Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 27 May 2022 |
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