KraneShares ICAV 26.10.22 | RNS | Ticker

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KraneShares ICAV 26.10.22

RNS Announcement

RNS Number : 3428E

KraneShares ICAV

27 October 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

Oct 2022

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

13.42

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

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

9.36

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

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

9.02

KraneShares MSCI China A 50 Connect UCITS ETF

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Oct 2022

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

25.57

KraneShares MSCI China ESG Leaders UCITS ETF

Legal Entity Identifier: 6354008USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Oct 2022

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

18.81

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Oct 2022

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

23.52

KraneShares MCSI All China Healthcare Index UCITS ETF

Legal Entity Identifier: 635400I6EVKAWOM1EL59

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Oct 2022 13.35

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

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 Oct 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.22

KraneShares MSCI Electric Vehicle UCITS ETF

Legal Entity Identifier: 635400NFFPE57ATBIF87

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 Oct 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.51

Name of the contact and Telephone no. of queries

Michael O Sullivan +353(0)16382644

Date: 27 Oct 2022

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RNS metadata

Title: KraneShares ICAV 26.10.22
Time: 10:29:09
Date: 27 Oct 2022
Category: Corporate updates
ID: 3428E