• 25 Jul 25
 

KraneShares ICAV - KraneShares ICAV 24.07.25


 
RNS Number : 5993S
KraneShares ICAV
25 July 2025
 

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  24 July 2025


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

26.12

 




KraneShares CSI China Internet UCITS ETF

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

 

EUR Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  24 July 2025


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

15.65

 




KraneShares CSI China Internet UCITS ETF

 

Legal Entity Identifier: 635400ATNLD34P5YXA50

 

GBP Class

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  24 July 2025


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

15.04

 




KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF

 

Legal Entity Identifier: 635400CUKQJMNSTIYG07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  24 July 2025


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

14.96

 




KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF

 

Legal Entity Identifier: 635400NFFPE57ATBIF87

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  24 July 2025


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

18.44

 




KraneShares ICBCUBS S&P China 500 UCITS ETF

 

Legal Entity Identifier: 635400HTHLN6PWDJPH15

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  24 July 2025


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

13.91

 




Name of contact and telephone number for queries:

 



Michael O'Sullivan +353(0)16382644


Andrew Carberry +353(0)16382647


Date: 25 July 2025


 

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