KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.08.23

RNS Number : 9308J

KraneS ICBCCS SSE STAR MKT 50$

21 August 2023

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: 18 August 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.86
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 21 August 2023

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NAVPBMLTMTATMJJ

Date	21 Aug 2023
Time	10:54:40
Category	Corporate updates
ID	9308J

Date	21 Aug 2023
Time	10:54:40
Category	Corporate updates
ID	9308J

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.08.23