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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced the unaudited Net Asset Value (NAV) for its USD Class. As at 17 November 2025, the NAV per share for the USD Class was 22.66.
| Date | 18 Nov 2025 |
| Time | 09:26:58 |
| Category | Corporate updates |
| ID | 9733H |
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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400A4KUPJWV8PFX30 USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 November 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.66 |
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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: 18 November 2025 |
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