- Title:
KraneShares ICAV 09.10.24 - Time:
09:39:24 - Date:
10 Oct 2024 - Category:
Corporate updates - ID:
7035H
|
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 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.36 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.05 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.91 |
|
|
|
|
|
|
|
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.6 |
|
|
|
|
|
|
|
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF |
|
|
Legal Entity Identifier: 635400NFFPE57ATBIF87 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
16.74 |
|
|
|
|
|
|
|
KraneShares MSCI China Clean Technology Index UCITS ETF |
|
|
Legal Entity Identifier: 6354009BTTDDUK9VOR12 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.15 |
|
|
|
|
|
|
|
KraneShares ICBCCS S&P China 500 UCITS ETF |
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 09 October 2024 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.46 |
|
|
|
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 10 October 2024 |
|
|
|
|
|
|
|
KraneShares ICAV 09.10.2409:39:2410 Oct 2024Corporate updates7035H