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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 24 November 2025, the NAV per share of the USD Share Class was 21.17.

RNS Metadata

Date	25 Nov 2025
Time	10:56:40
Category	Corporate updates
ID	9094I

/Equities/XLON/KARS/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 24.11.25

RNS Number : 9094I

KraneS Elec Veh Fut Mob Screen$

25 November 2025

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: 24 November 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.17

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date : 25 November 2025

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KraneShrsMSCI Electric Vehicle UCITS ETF 24.11.25