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KraneShares ICBCUBS S&PChina500 UCITS ETF 11.12.25
12th Dec 2025 09:16
RNS Number : 3783L
KraneS ICBCUBS S&P China 500 UCITS$
12 December 2025
KraneShares ICBCUBS S&P China 500 UCITS ETF (the 'Company') | ||
Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 11 December 2025 | ||
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.25 | |
Name of contact and telephone number for queries: | ||
Michael O Sullivan +353(0)16382644 | ||
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