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KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). This NAV was calculated as at 21 September 2023. The Net Asset Value per share of the USD share class, including income with debt at fair value, was 13.03.
| Date | 22 Sept 2023 |
| Time | 11:05:35 |
| Category | Corporate updates |
| ID | 3817N |
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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: 21 September 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.03 |
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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: 22 September 2023 |
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