t
KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV) as at 1 December 2025. The NAV per share of the USD Share Class was 19.18. This announcement was made on 2 December 2025.
| Date | 2 Dec 2025 |
| Time | 09:26:30 |
| Category | Corporate updates |
| ID | 8680J |
|
|
|
|
KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 1 December 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.18 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 2 December 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|