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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF announced its unaudited Net Asset Value (NAV). As of 9 January 2026, the NAV per share for the USD share class, including income with debt at fair value, was 21.48. This announcement was made on 12 January 2026.
| Date | 12 Jan 2026 |
| Time | 08:51:25 |
| Category | Corporate updates |
| ID | 5025O |
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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: 9 January 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.48 |
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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: 12 January 2026 |
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