KraneShares ICAV 11.10.24 | RNS | Ticker

KraneShares ICAV 11.10.24

RNS Announcement

RNS Number : 0507I

KraneShares ICAV

14 October 2024

KraneShares ICAV - (the 'Company')
KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 October 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.34


KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 October 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	16.54


Name of contact and telephone number for queries:

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

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RNS metadata

Title: KraneShares ICAV 11.10.24
Time: 09:35:41
Date: 14 Oct 2024
Category: Corporate updates
ID: 0507I