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AI Summary

KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV). As of 20 October 2022, the NAV per share for its USD share class, including income with debt at fair value, was 21.53.

RNS Metadata

Date	21 Oct 2022
Time	11:02:48
Category	Corporate updates
ID	7296D

/Equities/XLON/KSTR/RNS

KraneShrsMSCI Electric Vehicle UCITS ETF 20.10.22

RNS Number : 7296D

KraneS ICBCCS SSE STAR MKT 50$

21 October 2022

KraneShares ICAV - KraneShares MCSI Electric Vehicle UCITS ETF (the 'Company')
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 20 Oct 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.53

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 21 Oct 2022

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RNS Metadata

Date	21 Oct 2022
Time	11:02:48
Category	Corporate updates
ID	7296D

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KraneShrsMSCI Electric Vehicle UCITS ETF 20.10.22

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