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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at September 1, 2021, the NAV per share of the USD share class, including income with debt at fair value, was 25.93. This announcement was released on September 2, 2021.
| Date | 2 Sept 2021 |
| Time | 12:55:21 |
| Category | Corporate updates |
| ID | 5664K |
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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400CUKQJMNSTIYG07
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 01st September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.93 |
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Name of contact and telephone number for queries: |
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George Bredin +353(0)16382647 |
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Date: 02nd September 2021 |
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