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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at October 29th, 2021, the NAV per share of the USD Share Class, including income with debt at fair value, was 25.55.
| Date | 1 Nov 2021 |
| Time | 11:28:40 |
| Category | Corporate updates |
| ID | 9186Q |
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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: 29th October 2021 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.55 |
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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: 01st November 2021 |
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