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KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) on 2 January 2026. As at 31 December 2025, the NAV per share of the USD Share Class, including income with debt at fair value, was 15.53.
| Date | 2 Jan 2026 |
| Time | 09:42:28 |
| Category | Corporate updates |
| ID | 4621N |
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KraneShares ICBCUBS S&P China 500 UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 31 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.53 |
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Name of contact and telephone number for queries: |
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Michael O Sullivan +353(0)16382644 |
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