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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced on 21 July 2023 that its unaudited Net Asset Value (NAV) per share for the USD share class was 15.03. This NAV was reported as at 20 July 2023.
| Date | 21 Jul 2023 |
| Time | 10:05:05 |
| Category | Corporate updates |
| ID | 8107G |
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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: 20 July 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.03 |
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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: 21 July 2023 |
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