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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at 07th September 2021, the NAV per share of the USD share class was 26.12. This announcement was made on 08th September 2021.
| Date | 8 Sept 2021 |
| Time | 12:23:38 |
| Category | Corporate updates |
| ID | 1458L |
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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: 07th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.12 |
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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: 08th September 2021 |
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