KraneShares ICAV 29.09.23 | RNS | Ticker

KraneShares ICAV 29.09.23

RNS Announcement

RNS Number : 3500O

KraneShares ICAV

02 October 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 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.58


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.39


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.87


KraneShares MSCI China A 50 Connect UCITS ETF
Legal Entity Identifier: 635400ZCGE5JO3O1WX10
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	25.12


KraneShares MSCI China ESG Leaders UCITS ETF
Legal Entity Identifier: 6354008USA5UAUKNGF48
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	22.31


KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
Legal Entity Identifier: 635400CXZKX3FMQ7YU14
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 29 September 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	23.46



Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 02 October 2023

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RNS metadata

Title: KraneShares ICAV 29.09.23
Time: 11:57:46
Date: 2 Oct 2023
Category: Corporate updates
ID: 3500O