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KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25
12th Dec 2025 09:29
RNS Number : 2643L
KraneS ICBCUBS SSE STAR MKT50$
11 December 2025
**Notice Update**
*\* The following amendment has been made to the KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25 announcement released on 3rd September 2025 at 10:02 under RNS No 8248X An updated NAV price has been issued in relation this sub-fund for the stated NAV date.
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KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400CUKQJMNSTIYG07
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 2 September 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.02 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 11 December 2025 |
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