t
KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) as at 05 February 2026. The NAV per share for the USD Share Class, including income with debt at fair value, was 15.88.
| Date | 6 Feb 2026 |
| Time | 10:45:13 |
| Category | Corporate updates |
| ID | 0623S |
|
|
|
|
|
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: 05 February 2026 |
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.88 |
|
|
Name of contact and telephone number for queries: |
|
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|