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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at 3 November 2025, the NAV per share of the USD share class, including income with debt at fair value, was 19.94. This announcement was made on 4 November 2025.
| Date | 4 Nov 2025 |
| Time | 09:47:34 |
| Category | Corporate updates |
| ID | 1053G |
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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: 3 November 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.94 |
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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: 4 November 2025 |
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