t
KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at 26 July 2023, the NAV per share of the USD Share Class, including income with debt at fair value, was 15.07.
| Date | 27 Jul 2023 |
| Time | 11:12:25 |
| Category | Corporate updates |
| ID | 4267H |
|
|
|
|
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: 26 July 2023 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.07 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 27 July 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|