t
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV) per share on 4 December 2025. The NAV for the USD Share Class was 23.41 as at 3 December 2025.
| Date | 4 Dec 2025 |
| Time | 08:49:57 |
| Category | Corporate updates |
| ID | 2662K |
|
|
|
|
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400A4KUPJWV8PFX30 USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 3 December 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.41 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 4 December 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|