RNS Number : 3204Z
KraneS ICBCUBS S&P China 500 UCITS$
15 September 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 September 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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15.31
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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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