REG - KraneShares ICAV - KraneShares ICAV 12.04.24

MSCIAnnouncement

15/04/2024 12:00

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RNS Number : 6226K  KraneShares ICAV  15 April 2024

 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  18.18
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH  12.06
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH  11.41
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  24.17
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  19.72
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  11.19
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  16.14
 DEBT AT FAIR VALUE

 KraneShares MSCI All China Healthcare Index UCITS ETF
 Legal Entity Identifier: 635400I6EVKAWOM1EL59
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  10.02
 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  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  24.47
 DEBT AT FAIR VALUE:

 KraneShares MSCI China Clean Technology Index UCITS ETF
 Legal Entity Identifier: 6354009BTTDDUK9VOR12
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  20.52
 DEBT AT FAIR VALUE:

 KraneShares ICBCCS S&P China 500 UCITS ETF
 Legal Entity Identifier: 635400HTHLN6PWDJPH15
 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  12 April
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  10.13
 DEBT AT FAIR VALUE:

 Name of contact and telephone number for queries:

 Michael O'Sullivan +353(0)16382644
 Andrew Carberry +353(0)16382647
 Date: 15 April 2024

 

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