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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV) on 27th September 2021. As at 24th September 2021, the NAV per share of its USD Share Class, including income with debt at fair value, was 24.95.
| Date | 27 Sept 2021 |
| Time | 12:42:46 |
| Category | Corporate updates |
| ID | 0875N |
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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: 24th September 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.95 |
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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: 27th September 2021 |
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