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KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 13.11.25
14th Nov 2025 10:33
RNS Number : 5930H
KraneS ICBCUBS SSE STAR MKT50$
14 November 2025
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: 13 November 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 19.99 |
Name of contact and telephone number for queries: | |
Michael O Sullivan +353(0)16382644 | |
Date: 14 November 2025 | |
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