KSTP Kranesharestru

TIDMKSTP

RNS Number : 0183D

KraneS ICBCCS SSE Star Mkt 50 USD GBP

16 June 2023

 
 
 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: 15 June 
  2023 
 
   THE NET ASSET VALUE PER SHARE OF THE 
   USD SHARE CLASS, INCLUDING INCOME WITH 
   DEBT AT FAIR VALUE:                            16.18 
 Name of contact and telephone number 
  for queries: 
 Michael O Sullivan +353(0)16382644 
 
 Date: 16 June 2023 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

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(END) Dow Jones Newswires

June 16, 2023 06:00 ET (10:00 GMT)

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