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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: 5 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.01 |
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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: 8 December 2025 |
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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV) as at 5 December 2025. The NAV per share for the USD Share Class was 19.01, with the announcement released on 8 December 2025.
| Date | 8 Dec 2025 |
| Time | 10:54:38 |
| Category | Corporate updates |
| ID | 6580K |