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KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) on 20 June 2022. As at 17 June 2022, the NAV per share of the USD share class, including income with debt at fair value, was 25.42.
| Date | 20 Jun 2022 |
| Time | 12:02:23 |
| Category | Corporate updates |
| ID | 4926P |
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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: 17 June 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.42 |
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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: 20 June 2022 |
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