KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.06.25

RNS Number : 5432O

KraneS ICBCCS SSE STAR MKT 50$

26 June 2025


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: 25 June 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	14.3
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 26 June 2025

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NAVFFMPTMTITMTA

Date	26 Jun 2025
Time	09:45:43
Category	Corporate updates
ID	5432O

Date	26 Jun 2025
Time	09:45:43
Category	Corporate updates
ID	5432O

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KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.06.25

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