RNS Number : 9530U
KraneS Elec Veh Fut Mob ESG Screen£
04 August 2022
 

KraneShares ICAV - KraneShares MCSI Electric Vehicle  UCITS ETF (the 'Company')

Legal Entity Identifier: 635400NFFPE57ATBIF87

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 03 Aug   2022


 

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

27.37

 

 

 

KraneShares ICAV - KraneShares  MSCI Electric Vehicle  UCITS ETF (the 'Company')

Legal Entity Identifier: 635400NFFPE57ATBIF87

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 03 Aug 2022        


THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

22.59

 

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644


Date: 04 Aug   2022

 

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