t
KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company') announced its unaudited Net Asset Value (NAV). As at 3 June 2025, the NAV per share of the USD Share Class, including income with debt at fair value, was 14.14. This announcement was made on 4 June 2025.
| Date | 4 Jun 2025 |
| Time | 10:35:39 |
| Category | Corporate updates |
| ID | 3890L |
|
|
|
|
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: 3 June 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.14 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 4 June 2025 |
|
|
|
|
|
|
|
|
|
|