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KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV). As at 12 February 2026, the NAV per share of its USD Share Class was 16.14.
| Date | 13 Feb 2026 |
| Time | 08:45:38 |
| Category | Corporate updates |
| ID | 9432S |
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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: 12 February 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.14 |
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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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