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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV). As at 28 November 2025, the NAV per share for its USD Class, including income with debt at fair value, was 23.19. This announcement was made on 01 December 2025.
| Date | 1 Dec 2025 |
| Time | 09:42:26 |
| Category | Corporate updates |
| ID | 6573J |
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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: 28 November 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.19 |
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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: 1 December 2025 |
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