KraneShares ICAV 03.09.25 | RNS | Ticker

KraneShares ICAV 03.09.25

RNS Announcement

RNS Number : 0210Y

KraneShares ICAV

04 September 2025

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 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	27.14


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.77


KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.69


KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	19.67


KraneShares ICBCUBS S&P China 500 UCITS ETF
Legal Entity Identifier: 635400HTHLN6PWDJPH15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 3 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.79


Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 4 September 2025

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RNS metadata

Title: KraneShares ICAV 03.09.25
Time: 10:07:45
Date: 4 Sept 2025
Category: Corporate updates
ID: 0210Y