t
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF announced its unaudited Net Asset Value (NAV). As at 13 May 2026, the NAV per share of the USD Share Class was 31.82.
| Date | 14 May 2026 |
| Time | 08:35:42 |
| Category | Corporate updates |
| ID | 3396E |
|
|
|
|
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: 13 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.82 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 14 May 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|