t
KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) on 7 January 2026. As of 6 January 2026, the NAV per share for the USD Share Class, including income with debt at fair value, was 16.15.
| Date | 7 Jan 2026 |
| Time | 09:06:18 |
| Category | Corporate updates |
| ID | 9826N |
|
|
|
|
|
KraneShares ICBCUBS S&P China 500 UCITS ETF (the 'Company') |
||
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15
|
||
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 6 January 2026 |
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.15 |
|
|
Name of contact and telephone number for queries: |
|
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|