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AI Summary

KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) as of February 7, 2023. The NAV per share for the USD Share Class, including income with debt at fair value, was 24.44.

RNS Metadata

Date	8 Feb 2023
Time	10:42:02
Category	Corporate updates
ID	3129P

AI Summary

RNS Metadata

Date	8 Feb 2023
Time	10:42:02
Category	Corporate updates
ID	3129P

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 07.02.23

RNS Number : 3129P

KraneS Elec Veh Fut Mob ESG Screen$

08 February 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: 07 Feb 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.44

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 08 Feb 2023

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KraneShrsMSCI Electric Vehicle UCITS ETF 07.02.23