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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV) per share. As at 18th October 2021, the NAV per share of the USD share class was 24.64. This announcement was made on 19th October 2021.
| Date | 19 Oct 2021 |
| Time | 13:06:53 |
| Category | Corporate updates |
| ID | 5590P |
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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: 18th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.64 |
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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: 19th October 2021 |
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