Home
Kraneshares Icbccs Sse Star Market 50 Index Ucits Etf
KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 27.04.26
Business
Yesterday
3 min read

KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 27.04.26



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: 27 April 2026


 

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

22.69

Name of contact and telephone number for queries:


Michael O Sullivan +353(0)16382644




Date: 28 April 2026