KraneShares ICAV 26.09.22 | RNS | Ticker

KraneShares ICAV 26.09.22

RNS Announcement

RNS Number : 8459A

KraneShares ICAV

27 September 2022

KraneShares ICAV - (the 'Company')

KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
USD Class
THE COMPANY ANNOUNES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.21

Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.49

Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.42


KraneShares MSCI China A 50 Connect UCITS ETF
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.25


KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354008USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.13


KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.63


KraneShares MCSI All China Healthcare Index UCITS ETF
Legal Entity Identifier: 635400I6EVKAWOM1EL59
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Sep 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.04


KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 SEP 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.67
KraneShares MSCI Electric Vehicle UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87	23.32
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 SEP 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

Name of the contact and Telephone no. of queries

Michael O Sullivan +353(0)16382644

Date: 27 Sept 2022

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RNS metadata

Title: KraneShares ICAV 26.09.22
Time: 10:29:25
Date: 27 Sept 2022
Category: Corporate updates
ID: 8459A