KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.07.21 | RNS | Ticker

KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.07.21

RNS Announcement

RNS Number : 6046G

KraneS ICBCCS SSE STAR MKT 50$

27 July 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 July 2021
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.39
Name of contact and telephone number for queries:
George Bredin +353(0)16382647

Date: 27^th July 2021

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RNS metadata

Title: KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.07.21
Time: 10:19:01
Date: 27 Jul 2021
Category: Corporate updates
ID: 6046G