KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.05.21 | RNS | Ticker

KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.05.21

RNS Announcement

RNS Number : 0483A

KraneS ICBCCS SSE STAR MKT 50$

27 May 2021


KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 26^th May 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	24.85
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 27^th May 2021

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RNS metadata

Title: KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.05.21
Time: 10:56:20
Date: 27 May 2021
Category: Corporate updates
ID: 0483A