REG - KraneShares ICAV - KraneShares ICAV 15.03.23

London Stock ExchangeAnnouncement

16/03/2023 10:45

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RNS Number : 2094T  KraneShares ICAV  16 March 2023

 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 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    19.28
 DEBT AT FAIR VALUE:

 KraneShares CSI China Internet UCITS ETF
 Legal Entity Identifier: 635400ATNLD34P5YXA50
 EUR Class
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    12.92
 DEBT AT FAIR VALUE:

 KraneShares CSI China Internet UCITS ETF
 Legal Entity Identifier: 635400ATNLD34P5YXA50
 GBP Class
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    12.47
 DEBT AT FAIR VALUE:

 KraneShares MSCI China A 50 Connect UCITS ETF
 Legal Entity Identifier: 635400ZCGE5JO3O1WX10
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    28.47
 DEBT AT FAIR VALUE:

 KraneShares MSCI China ESG Leaders UCITS ETF
 Legal Entity Identifier: 6354008USA5UAUKNGF48
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH    23.57
 DEBT AT FAIR VALUE:

 KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF
 Legal Entity Identifier: 635400CUKQJMNSTIYG07
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH    16.45
 DEBT AT FAIR VALUE:

 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
 Legal Entity Identifier: 635400NFFPE57ATBIF87
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    20.86
 DEBT AT FAIR VALUE

 KraneShares MCSI All China Healthcare Index UCITS ETF
 Legal Entity Identifier: 635400I6EVKAWOM1EL59
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    14.91
 DEBT AT FAIR VALUE:

 KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF
 Legal Entity Identifier: 635400CXZKX3FMQ7YU14
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 15 March 2023
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH    24.18
 DEBT AT FAIR VALUE:

 Name of contact and telephone number for queries:

 Michael O'Sullivan +353(0)16382644
 Andrew Carberry +353(0)16382647
 Date: 16  March 2023

 

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