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Last checked at 
9 May 2022 10:29
RNS Number : 7743K
KraneS ICBCCS SSE STAR MKT 50$
09 May 2022
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: 06 May 2022 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 16.28 |
Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 09 May 2022 | |
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