KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 08.09.23
KraneS ICBCCS SSE STAR MKT 50$
11 September 2023
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KraneShares ICAV - KraneShares ICBCCS 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: 08 September 2023 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.56 |
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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 September 2023 |
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