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AI Summary

KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) as 22.76 per share for its USD Share Class, including income with debt at fair value, as at 12 January 2023. This announcement was made on 13 January 2023.

RNS Metadata

Date	13 Jan 2023
Time	10:48:17
Category	Corporate updates
ID	6792M

AI Summary

RNS Metadata

Date	13 Jan 2023
Time	10:48:17
Category	Corporate updates
ID	6792M

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 12.01.23

RNS Number : 6792M

KraneS Elec Veh Fut Mob ESG Screen$

13 January 2023

KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF (the 'Company')
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 Jan 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.76

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 13 Jan 2023

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KraneShrsMSCI Electric Vehicle UCITS ETF 12.01.23