t
KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) on 6 January 2026. As at 5 January 2026, the NAV per share of the USD Share Class, including income with debt at fair value, was 22.78.
| Date | 6 Jan 2026 |
| Time | 09:39:46 |
| Category | Corporate updates |
| ID | 8097N |
|
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: 5 January 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.78 |
|
Name of contact and telephone number for queries: |
|
Michael O Sullivan +353(0)16382644 |
|
|
|
Date : 6 January 2026 |