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On 19 April 2023, KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value as at 18 April 2023. The Net Asset Value per share of the USD share class, including income with debt at fair value, was 22.43.
| Date | 19 Apr 2023 |
| Time | 11:12:44 |
| Category | Corporate updates |
| ID | 7345W |
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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: 18 Apr 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.43 |
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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: 19 April 2023 |