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KraneShares ICAV - (the 'Company')
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KraneShares CSI China Internet UCITS ETF
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Legal Entity Identifier: 635400ATNLD34P5YXA50
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USD Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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19.41
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KraneShares CSI China Internet UCITS ETF
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Legal Entity Identifier: 635400ATNLD34P5YXA50
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EUR Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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12.96
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KraneShares CSI China Internet UCITS ETF
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Legal Entity Identifier: 635400ATNLD34P5YXA50
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GBP Class
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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12.68
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KraneShares MSCI China A 50 Connect UCITS ETF
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Legal Entity Identifier: 635400ZCGE5JO3O1WX10
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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28.47
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KraneShares MSCI China ESG Leaders UCITS ETF
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Legal Entity Identifier: 6354008USA5UAUKNGF48
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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23.72
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KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
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Legal Entity Identifier: 635400CUKQJMNSTIYG07
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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16.37
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KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
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Legal Entity Identifier: 635400NFFPE57ATBIF87
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE
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21.93
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KraneShares MCSI All China Healthcare Index UCITS ETF
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Legal Entity Identifier: 635400I6EVKAWOM1EL59
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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14.84
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KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
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Legal Entity Identifier: 635400CXZKX3FMQ7YU14
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 March 2023
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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23.92
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Name of contact and telephone number for queries:
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Michael O'Sullivan +353(0)16382644
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Andrew Carberry +353(0)16382647
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Date: 10 March 2023
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