RNS Number : 1696V
KraneS ICBCUBS S&P China 500 UCITS$
13 August 2025
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KraneShares ICBCUBS S&P China 500 UCITS ETF (the 'Company')
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Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 12 August 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.76
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Name of contact and telephone number for queries:
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Michael O Sullivan +353(0)16382644
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