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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As at 23 December 2025, the NAV per share for the USD Share Class was 22.4, including income with debt at fair value.
| Date | 24 Dec 2025 |
| Time | 09:53:27 |
| Category | Corporate updates |
| ID | 8371M |
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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: 23 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.4 |
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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 : 24 December 2025 |