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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 9 October 2025, the NAV per share of the USD Share Class, including income with debt at fair value, was 23.28. This announcement was made on 10 October 2025.
| Date | 10 Oct 2025 |
| Time | 09:46:49 |
| Category | Corporate updates |
| ID | 9197C |
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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: 9 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.28 |
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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 : 10 October 2025 |