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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its Unaudited Net Asset Value (NAV). As at 30 September 2022, the NAV per share of the USD Share Class, including income with debt at fair value, was 15.31. This announcement was made on 03 October 2022.
| Date | 3 Oct 2022 |
| Time | 11:16:56 |
| Category | Corporate updates |
| ID | 5630B |
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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: 30 Sept 2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.31 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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Date: 03 Oct 2022 |
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