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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV) on 23 October 2025. As at 22 October 2025, the NAV per share of the USD share class, including income with debt at fair value, was 19.71.
| Date | 23 Oct 2025 |
| Time | 10:24:13 |
| Category | Corporate updates |
| ID | 5766E |
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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400CUKQJMNSTIYG07
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 22 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.71 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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Date: 23 October 2025 |
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