t
KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As at 26 February 2024, the NAV per share of the USD share class, including income with debt at fair value, was 16.07.
| Date | 27 Feb 2024 |
| Time | 10:43:50 |
| Category | Corporate updates |
| ID | 6198E |
|
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: 26 February 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.07 |
|
Name of contact and telephone number for queries: |
|
Michael O Sullivan +353(0)16382644 |
|
|
|
Date: 27 February 2024 |