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AI Summary

KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As at 30 July 2024, the NAV per share of the USD share class was 14.11. The announcement was made on 31 July 2024.

RNS Metadata

Date	31 Jul 2024
Time	11:00:34
Category	Corporate updates
ID	5773Y

AI Summary

RNS Metadata

Date	31 Jul 2024
Time	11:00:34
Category	Corporate updates
ID	5773Y

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 30.07.24

RNS Number : 5773Y

KraneS Elec Veh Fut Mob ESG Screen$

31 July 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: 30 July 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.11

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 31 July 2024

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KraneShrsMSCI Electric Vehicle UCITS ETF 30.07.24