KraneShares ICAV 30.09.21 | RNS | Ticker

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KraneShares ICAV 30.09.21

RNS Announcement

RNS Number : 7597N

KraneShares ICAV

01 October 2021

KraneShares ICAV - (the 'Company')

KraneShares CSI China Internet UCITS ETF

Legal Entity Identifier: 635400ATNLD34P5YXA50

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 30^th September 2021

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

29.36

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

17.75

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

16.94

KraneShares MSCI China A Share UCITS ETF

Legal Entity Identifier: 635400YMRJ8Q9PEKP753

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30^th September 2021

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

37.64

KraneShares MSCI China ESG Leaders UCITS ETF

Legal Entity Identifier: 6354004USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30^th September 2021

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

34.95

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30^th September 2021

THE NET ASSET VALUE PER SHARE OF THE USD SHARE

CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

27.41

KraneShares ICAV - KraneShares MCSI All China Healthcare Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400I6EVKAWOM1EL59

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30^th September 2021

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

KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400CUKQJMNSTIYG07

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30^th September 2021

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

23.27

24.81

Name of contact and telephone number for queries:

George Bredin +353(0)16382647

Date: 01^st October 2021

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RNS metadata

Title: KraneShares ICAV 30.09.21
Time: 11:51:22
Date: 1 Oct 2021
Category: Corporate updates
ID: 7597N