KraneS ICBCCSSSEStrMrket50IdxUCITSETF UpdatedPrice | RNS | Ticker

KraneS ICBCCSSSEStrMrket50IdxUCITSETF UpdatedPrice

RNS Announcement

RNS Number : 3990B

KraneS ICBCCS SSE STAR MKT 50$

09 June 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)
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: As at: 26^th May 2021 24.92 As at: 27^th May 2021 25.53 As at: 28^th May 2021 25.42 As at: 01^st June 2021 26.79
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 9th June 2021

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RNS metadata

Title: KraneS ICBCCSSSEStrMrket50IdxUCITSETF UpdatedPrice
Time: 07:00:06
Date: 10 Jun 2021
Category: Corporate updates
ID: 3990B