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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF (the 'Company') announced its unaudited Net Asset Value (NAV) for the USD share class. As at 15 January 2026, the NAV per share of the USD share class was 26.63. The announcement was made on 16 January 2026.
| Date | 16 Jan 2026 |
| Time | 09:35:56 |
| Category | Corporate updates |
| ID | 2258P |
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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: 15 January 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.63 |
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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: 16 January 2026 |
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