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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As at 2 December 2025, the NAV per share of the USD share class was 18.95.
| Date | 3 Dec 2025 |
| Time | 10:20:35 |
| Category | Corporate updates |
| ID | 0608K |
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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: 2 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.95 |
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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: 3 December 2025 |
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