RNS Number : 7207I
KraneS ICBCUBS SSE STAR MKT50$
24 November 2025
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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: 21 November 2025
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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18.31
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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: 24 November 2025
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NAVBIBMTMTITBIA
