t
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV). As of 09 February 2026, the NAV per share of the USD Share Class was 27.35.
| Date | 10 Feb 2026 |
| Time | 09:25:55 |
| Category | Corporate updates |
| ID | 4148S |
|
|
|
|
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: 09 February 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.35 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 10 February 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|