- Title:
KraneShares ICAV 30.09.24 - Time:
09:57:16 - Date:
1 Oct 2024 - Category:
Corporate updates - ID:
4428G
|
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 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.01 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.18 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.97 |
|
|
|
|
|
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.31 |
|
|
|
|
|
|
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF |
|
|
Legal Entity Identifier: 635400NFFPE57ATBIF87 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
17.23 |
|
|
|
|
|
|
|
KraneShares MSCI China Clean Technology Index UCITS ETF |
|
|
Legal Entity Identifier: 6354009BTTDDUK9VOR12 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.40 |
|
|
|
|
|
|
|
KraneShares ICBCCS S&P China 500 UCITS ETF |
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 30 September 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.78 |
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 01 October 2024 |
|
|
|
|
KraneShares ICAV 30.09.2409:57:161 Oct 2024Corporate updates4428G