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Business

Apr 21 2026

4 min read

KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 20.04.26


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: 20 April 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.92
Name of contact and telephone number for queries:
Michael O Sullivan +353(0)16382644

Date: 21 April 2026