KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.10.23

RNS Number : 0415S

KraneS ICBCCS SSE STAR MKT 50$

01 November 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: 31 October 2023
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	12.99
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 01 November 2023

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Date	1 Nov 2023
Time	11:03:36
Category	Corporate updates
ID	0415S

Date	1 Nov 2023
Time	11:03:36
Category	Corporate updates
ID	0415S

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.10.23