- Title:
KraneShares ICAV 04.01.24 - Time:
11:05:12 - Date:
5 Jan 2024 - Category:
Corporate updates - ID:
8036Y
|
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 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.05 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.63 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.09 |
|
|
|
|
|
|
|
KraneShares MSCI China A 50 Connect UCITS ETF |
|
|
Legal Entity Identifier: 635400ZCGE5JO3O1WX10 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.69 |
|
|
|
|
|
|
|
KraneShares MSCI China ESG Leaders UCITS ETF |
|
|
Legal Entity Identifier: 6354008USA5UAUKNGF48 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
20.63 |
|
|
|
|
|
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.49 |
|
|
|
|
|
|
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF |
|
|
Legal Entity Identifier: 635400NFFPE57ATBIF87 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
18 |
|
|
|
|
|
|
|
KraneShares MSCI All China Healthcare Index UCITS ETF |
|
|
Legal Entity Identifier: 635400I6EVKAWOM1EL59 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.11 |
|
|
|
|
|
|
|
KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF |
|
|
Legal Entity Identifier: 635400CXZKX3FMQ7YU14 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.01 |
|
|
|
|
|
|
|
KraneShares MSCI China Clean Technology Index UCITS ETF |
|
|
Legal Entity Identifier: 6354009BTTDDUK9VOR12 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.46 |
|
|
|
|
|
|
|
KraneShares ICBCCS S&P China 500 UCITS ETF |
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 4 January 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
10.03 |
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 5 January 2024 |
|
|
|
|
|
|
|
|
|
|
KraneShares ICAV 04.01.2411:05:125 Jan 2024Corporate updates8036Y