5th Aug 2022 10:54
RNS Number : 1067V
KraneS Elec Veh Fut Mob ESG Screen£
05 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: 04 Aug 2022 |
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 27.36 |
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 04 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: 05 Aug 2022 |
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NAVEANPSESDAEEA
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