KraneS Elec Veh Fut Mob ESG ScreenGBP KraneShrsMSCI Electric Vehicle UCITS ETF 03.08.22 (9530U)
04 Août 2022 - 12:23PM
UK Regulatory
TIDMKARP
RNS Number : 9530U
KraneS Elec Veh Fut Mob ESG ScreenGBP
04 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: 03 Aug 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS,
INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.37
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 03 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: 04 Aug 2022
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August 04, 2022 06:23 ET (10:23 GMT)
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