KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 13.10.21

RNS Number : 1275P

KraneS ICBCCS SSE STAR MKT 50$

14 October 2021


KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13^th October 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.47
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 14^th October 2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVMIBBTMTIBBPB

Date	14 Oct 2021
Time	12:50:20
Category	Corporate updates
ID	1275P

Date	14 Oct 2021
Time	12:50:20
Category	Corporate updates
ID	1275P

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 13.10.21