REG - KraneShares ICAV - KraneShares ICAV 20.08.24

MSCIAnnouncement

21/08/2024 11:30

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RNS Number : 2643B  KraneShares ICAV  21 August 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  20 August
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH  11.55
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH  10.89
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  20.48
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  10.46
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  13.67
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  9.98
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  19.89
 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  20 August
 2024
 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH  10.42
 DEBT AT FAIR VALUE:

 Name of contact and telephone number for queries:

 Michael O'Sullivan +353(0)16382644
 Andrew Carberry +353(0)16382647
 Date: 21  August 2024

 

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