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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 06 February 2026, the NAV per share for the USD Share Class was 22.65.
| Date | 9 Feb 2026 |
| Time | 10:51:17 |
| Category | Corporate updates |
| ID | 2471S |
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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: 06 February 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.65 |
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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 : 09 February 2026 |