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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF announced its unaudited Net Asset Value (NAV) as at 12 February 2026. On 13 February 2026, the company reported the NAV per share of its USD Share Class, including income with debt at fair value, as 23.52.
| Date | 13 Feb 2026 |
| Time | 08:44:58 |
| Category | Corporate updates |
| ID | 9430S |
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KraneShares ICAV - KraneShares MSCI Electric Vehicle UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400NFFPE57ATBIF87
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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: |
23.52 |
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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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Date : 13 February 2026 |