t
KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced the unaudited Net Asset Value (NAV) per share for its USD share class as 18.83. This NAV was reported as at 3 December 2025 in an announcement dated 4 December 2025.
| Date | 4 Dec 2025 |
| Time | 08:47:02 |
| Category | Corporate updates |
| ID | 2665K |
|
|
|
|
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: 3 December 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
18.83 |
|
Name of contact and telephone number for queries: |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 4 December 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|