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| Date | 26 Jul 2022 |
| Time | 11:24:40 |
| Category | Corporate updates |
| ID | 7784T |
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KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400NFFPE57ATBIF87
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 25 July 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.92 |
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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400NFFPE57ATBIF87 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 25 July 2022 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.52 |
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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: 26 July 2022 |