t
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV) per share. As at 12 February 2026, the NAV per share of the USD Share Class was 27.79. This announcement was made on 13 February 2026.
| Date | 13 Feb 2026 |
| Time | 08:44:54 |
| Category | Corporate updates |
| ID | 9431S |
|
|
|
|
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: 12 February 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.79 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 13 February 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|