KraneShares ICAV 04.11.22 | RNS | Ticker

/News/RNS

KraneShares ICAV 04.11.22

RNS Announcement

RNS Number : 5268F

KraneShares ICAV

07 November 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: 04

Nov 2022

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

15.15

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

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

10.73

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

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

10.47

KraneShares MSCI China A 50 Connect UCITS ETF

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04 Nov 2022

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

26.37

KraneShares MSCI China ESG Leaders UCITS ETF

Legal Entity Identifier: 6354008USA5UAUKNGF48

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04 Nov 2022

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

19.99

KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04 Nov 2022

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

23.58

KraneShares MCSI All China Healthcare Index UCITS ETF

Legal Entity Identifier: 635400I6EVKAWOM1EL59

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04 Nov 2022 13.97

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 04 Nov2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 17.36

KraneShares MSCI Electric Vehicle UCITS ETF

Legal Entity Identifier: 635400NFFPE57ATBIF87

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 04 Nov 2022

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 23.12

Name of the contact and Telephone no. of queries

Michael O Sullivan +353(0)16382644

Date: 07 Nov 2022

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUBRRRUNUARAA

RNS metadata

Title: KraneShares ICAV 04.11.22
Time: 10:08:09
Date: 7 Nov 2022
Category: Corporate updates
ID: 5268F