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KraneShares ICAV 26.04.24

By LSE RNS

RNS Number : 4088M
KraneShares ICAV
29 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  26 April 2024


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

19.74

 




KraneShares CSI China Internet UCITS ETF

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

 

EUR Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

13.04

 




KraneShares CSI China Internet UCITS ETF

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

 

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

12.36

 




KraneShares MSCI China A 50 Connect UCITS ETF

 

Legal Entity Identifier: 635400ZCGE5JO3O1WX10

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

25.16

 




KraneShares MSCI China ESG Leaders UCITS ETF

 

Legal Entity Identifier: 6354008USA5UAUKNGF48

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

20.72

 




KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF

 

Legal Entity Identifier: 635400CUKQJMNSTIYG07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

11.37

 




KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF

 

Legal Entity Identifier: 635400NFFPE57ATBIF87

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

15.74

 




KraneShares MSCI All China Healthcare Index UCITS ETF

 

Legal Entity Identifier: 635400I6EVKAWOM1EL59

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

10.36

 




KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF

 

Legal Entity Identifier: 635400CXZKX3FMQ7YU14

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

24.61

 




KraneShares MSCI China Clean Technology Index UCITS ETF

 

Legal Entity Identifier: 6354009BTTDDUK9VOR12

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

20.50

 




KraneShares ICBCCS S&P China 500 UCITS ETF

 

Legal Entity Identifier: 635400HTHLN6PWDJPH15

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  26 April 2024


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

10.56

 




Name of contact and telephone number for queries:

 



Michael O'Sullivan +353(0)16382644


Andrew Carberry +353(0)16382647


Date: 29 April 2024
























 

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