RNS Number : 4094F
KraneS ICBCCS SSE STAR MKT 50$
24 September 2024
 


KraneShares ICAV - KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (the 'Company')

Legal Entity Identifier: 635400CUKQJMNSTIYG07

 

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 September 2024


 

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

9.83

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: : 24 September 2024








 





 












 

 

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