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KraneShares ICAV 13.02.24

RNS Announcement

RNS Number : 1268D

KraneShares ICAV

14 February 2024

KraneShares ICAV - (the 'Company')

KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 February 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	15.68


Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 14 February 2024

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RNS metadata

Title: KraneShares ICAV 13.02.24
Time: 10:33:11
Date: 14 Feb 2024
Category: Corporate updates
ID: 1268D