KraneShares ICAV 28.06.23 | RNS | Ticker

KraneShares ICAV 28.06.23

RNS Announcement

RNS Number : 3817E

KraneShares ICAV

29 June 2023

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 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.56


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.02


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.46


KraneShares MSCI China A 50 Connect UCITS ETF
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.76


KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354008USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.22


KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.58


KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	22.23


KraneShares MSCI All China Healthcare Index UCITS ETF
Legal Entity Identifier: 635400I6EVKAWOM1EL59
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.71


KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 28 June 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.27



Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 29 June 2023

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RNS metadata

Title: KraneShares ICAV 28.06.23
Time: 10:39:15
Date: 29 Jun 2023
Category: Corporate updates
ID: 3817E