t
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV). As at 31 March 2026, the NAV per share for its USD Share Class was 23.99.
| Date | 1 Apr 2026 |
| Time | 09:27:26 |
| Category | Corporate updates |
| ID | 0304Z |
|
|
|
|
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: 31 March 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.99 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 01 April 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|