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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value. As at 30 November 2022, the Net Asset Value per share of the USD share class, including income with debt at fair value, was 16.36. This announcement was made on 01 December 2022.
| Date | 1 Dec 2022 |
| Time | 11:18:08 |
| Category | Corporate updates |
| ID | 2649I |
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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 Nov2022 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.36 |
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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: 01 Dec 2022 |
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