KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25

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.
KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF (the 'Company')
Legal Entity Identifier: 635400CUKQJMNSTIYG07
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 [phone]
Date: 11 December  2025

 

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