10th Jun 2021 07:00
RNS Number : 3990B
KraneS ICBCCS SSE STAR MKT 50$
09 June 2021
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)
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
As at: 26th May 2021 24.92 As at: 27th May 2021 25.53 As at: 28th May 2021 25.42 As at: 01st June 2021 26.79
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Name of contact and telephone number for queries: | |
George Bredin +353(0)16382647 | |
Date: 9th June 2021 | |
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