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KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF, USD Class, announced its unaudited Net Asset Value (NAV). As at 06 May 2026, the NAV per share for the USD Share Class was 30.21.
| Date | 7 May 2026 |
| Time | 09:46:49 |
| Category | Corporate updates |
| ID | 4127D |
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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: 06 May 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.21 |
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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: 07 May 2026 |
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