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AI Summary

KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) as of 20 July 2023. The NAV per share of the USD share class, including income with debt at fair value, was 24.09. This information was provided by RNS on 21 July 2023.

RNS Metadata

Date	21 Jul 2023
Time	10:05:55
Category	Corporate updates
ID	8106G

AI Summary

RNS Metadata

Date	21 Jul 2023
Time	10:05:55
Category	Corporate updates
ID	8106G

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 20.07.23

RNS Number : 8106G

KraneS Elec Veh Fut Mob ESG Screen$

21 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: 20 July 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.09

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 21 July 2023

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KraneShrsMSCI Electric Vehicle UCITS ETF 20.07.23