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Last checked at 
20 Aug 2025 09:37
RNS Number : 0612W
KraneS ICBCUBS SSE STAR MKT50$
20 August 2025
KraneShares ICAV - KraneShares ICBCUBS 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: 19 August 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.21 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 20 August 2025 | |
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