KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.09.22

RNS Number : 6183Z

KraneS ICBCCS SSE STAR MKT 50$

15 September 2022


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: 14 Sept 2022
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.25
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 15 Sept 2022

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Date	15 Sept 2022
Time	11:06:02
Category	Corporate updates
ID	6183Z

Date	15 Sept 2022
Time	11:06:02
Category	Corporate updates
ID	6183Z

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.09.22