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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD share class. As at 11 July 2023, the NAV per share, including income with debt at fair value, was 23.92. This announcement was made on 12 July 2023.

RNS Metadata

Date	12 Jul 2023
Time	11:16:43
Category	Corporate updates
ID	8013F

AI Summary

RNS Metadata

Date	12 Jul 2023
Time	11:16:43
Category	Corporate updates
ID	8013F

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 11.07.23

RNS Number : 8013F

KraneS Elec Veh Fut Mob ESG Screen$

12 July 2023

KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF (the 'Company')
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.92

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 12 July 2023

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KraneShrsMSCI Electric Vehicle UCITS ETF 11.07.23