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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV). As at 22 December 2025, the NAV per share of the USD Share Class was 24.29.
| Date | 23 Dec 2025 |
| Time | 10:27:06 |
| Category | Corporate updates |
| ID | 6523M |
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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: 22 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.29 |
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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: 23 December 2025 |
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