t
KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV). As at 7 January 2026, the NAV per share of the USD share class, including income with debt at fair value, was 16.08. The announcement was dated 8 January 2026.
| Date | 8 Jan 2026 |
| Time | 09:48:29 |
| Category | Corporate updates |
| ID | 1619O |
|
|
|
|
|
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: 7 January 2026 |
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.08 |
|
|
Name of contact and telephone number for queries: |
|
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|