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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV) per share for the USD Class. The NAV per share was 27.89 as at 13 February 2026, with this announcement released on 16 February 2026.
| Date | 16 Feb 2026 |
| Time | 09:13:42 |
| Category | Corporate updates |
| ID | 1595T |
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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: 13 February 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.89 |
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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 February 2026 |
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