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AI Summary

KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD share class. As of April 14, 2026, the NAV per share was 15.91. This information was provided on April 15, 2026.

RNS Metadata

Date	15 Apr 2026
Time	11:10:59
Category	Corporate updates
ID	5736A

/Equities/XLON/CHIN/RNS

KraneShares ICBCUBS S&PChina500 UCITS ETF 14.04.26

RNS Number : 5736A

KraneS ICBCUBS S&P China 500 UCITS$

15 April 2026

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: 14 April 2026

THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

15.91

Name of contact and telephone number for queries:

Michael O Sullivan +353(0)16382644

Date: 15 April 2026

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KraneShares ICBCUBS S&PChina500 UCITS ETF 14.04.26