KraneS MSCI China ESG Ldrs UCITS Updated Prices

KraneShares ICAV - KraneShares MSCI China ESG Leaders UCITS ETF (the 'Company')

Legal Entity Identifier: 635400YMRJ8Q9PEKP753

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)

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

As at: 18th March 2020 21.63

As at: 19th March 2020 21.42

As at: 20th March 2020 22.37

As at: 23rd March 2020 21.50

As at: 24th March 2020 22.48

As at: 25th March 2020 23.32

As at: 26th March 2020 23.31

As at: 27th March 2020 23.25

As at: 30th March 2020 23.07

As at: 31st March 2020 23.46

As at: 01st April 2020 22.97

As at: 02nd April 2020 23.14

As at: 03rd April 2020 23.09

As at: 07th April 2020 24.00

As at: 08th April 2020 23.77

As at: 09th April 2020 24.12

As at: 14th April 2020 24.35

As at: 15th April 2020 24.29

As at: 16th April 2020 24.37

Name of contact and telephone number for queries:

George Bredin +353(0)16382647

Date: 27th April 2020