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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV) for its USD Share Class on 23 January 2026. This NAV per share, as at 22 January 2026, was reported at 27.07, including income with debt at fair value.
| Date | 23 Jan 2026 |
| Time | 09:00:52 |
| Category | Corporate updates |
| ID | 1617Q |
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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 January 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.07 |
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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 January 2026 |
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