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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF issued an update to its 3rd September 2025 announcement. The update provided an unaudited Net Asset Value per share of 19.02 for the USD share class, effective as at 2nd September 2025.
| Date | 12 Dec 2025 |
| Time | 09:29:02 |
| Category | Corporate updates |
| ID | 2643L |
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**Notice Update**
**The following amendment has been made to the KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25 announcement released on 3rd September 2025 at 10:02 under RNS No 8248X An updated NAV price has been issued in relation this sub-fund for the stated NAV date.
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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 September 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.02 |
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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: 11 December 2025 |
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