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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) on 12 September 2023. The NAV was calculated as at 11 September 2023. The Net Asset Value per share of the USD Share Class, including income with debt at fair value, was reported as 21.36.
| Date | 12 Sept 2023 |
| Time | 09:38:18 |
| Category | Corporate updates |
| ID | 1561M |
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KraneShares ICAV - KraneShares MSCI 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: 11 September 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.36 |
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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: 12 September 2023 |