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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 29 September 2025, the NAV per share for the USD Share Class was 22.11.
| Date | 30 Sept 2025 |
| Time | 10:08:02 |
| Category | Corporate updates |
| ID | 4003B |
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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: 29 September 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.11 |
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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 : 30 September 2025 |