- Title:
KraneShares ICAV 31.10.23 - Time:
11:05:37 - Date:
1 Nov 2023 - Category:
Corporate updates - ID:
0401S
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
17.52 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.7 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.28 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.94 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.23 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.99 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
17.33 |
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KraneShares MSCI 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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.97 |
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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 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.31 |
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KraneShares MSCI China Clean Technology Index UCITS ETF |
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Legal Entity Identifier: 6354009BTTDDUK9VOR12 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.59 |
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KraneShares ICBCCS S&P China 500 UCITS ETF |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 31 October 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.32 |
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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: 1 November 2023 |
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KraneShares ICAV 31.10.2311:05:371 Nov 2023Corporate updates0401S