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AI Summary

KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 25 April 2024, the NAV per share for the USD Share Class, including income with debt at fair value, was 15.43.

RNS Metadata

Date	26 Apr 2024
Time	11:21:34
Category	Corporate updates
ID	2184M

AI Summary

RNS Metadata

Date	26 Apr 2024
Time	11:21:34
Category	Corporate updates
ID	2184M

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 25.04.24

RNS Number : 2184M

KraneS Elec Veh Fut Mob ESG Screen$

26 April 2024

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: 25 April 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.43

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 26 April 2024

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KraneShrsMSCI Electric Vehicle UCITS ETF 25.04.24