t
KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value. As at 4 June 2025, the Net Asset Value per share of the USD share class, including income with debt at fair value, was 14.23.
| Date | 5 Jun 2025 |
| Time | 10:58:31 |
| Category | Corporate updates |
| ID | 5999L |
|
|
|
|
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: 4 June 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
14.23 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 5 June 2025 |
|
|
|
|