KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.08.23

RNS Number : 2233K

KraneS ICBCCS SSE STAR MKT 50$

23 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: 22 August 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	13.77
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 23 August 2023

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NAVPJMLTMTATMLJ

Date	23 Aug 2023
Time	11:01:03
Category	Corporate updates
ID	2233K

Date	23 Aug 2023
Time	11:01:03
Category	Corporate updates
ID	2233K

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.08.23

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