KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 12.11.21

RNS Number : 3843S

KraneS ICBCCS SSE STAR MKT 50$

15 November 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: 12^th November 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	26.48
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 15^th November 2021

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Date	15 Nov 2021
Time	10:31:30
Category	Corporate updates
ID	3843S

Date	15 Nov 2021
Time	10:31:30
Category	Corporate updates
ID	3843S

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 12.11.21