KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.01.24

RNS Number : 7181B

KraneS ICBCCS SSE STAR MKT 50$

01 February 2024


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 January 2024
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.38
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 1 February 2024

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END

NAVTBMMTMTAMBRI

Date	1 Feb 2024
Time	10:58:35
Category	Corporate updates
ID	7181B

Date	1 Feb 2024
Time	10:58:35
Category	Corporate updates
ID	7181B

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.01.24