Share Search
Visit the Share Search
KraneShares ICBCUBS S&PChina500 UCITS ETF 13.11.25
14th Nov 2025 10:33
RNS Number : 5918H
KraneS ICBCUBS S&P China 500 UCITS$
14 November 2025
KraneShares ICBCUBS S&P China 500 UCITS ETF (the 'Company') | ||
Legal Entity Identifier: 635400HTHLN6PWDJPH15
| ||
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 13 November 2025 | ||
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.95 | |
Name of contact and telephone number for queries: | ||
Michael O Sullivan +353(0)16382644 | ||
| ||
| ||
| ||
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.