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Last checked at 
5 Sep 2024 10:51
RNS Number : 0727D
KraneS ICBCCS SSE STAR MKT 50$
05 September 2024
KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400CUKQJMNSTIYG07
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 04 September 2024 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.21 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: : 05 September 2024 | |
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