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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) for its EUR Class. As at 5 December 2025, the NAV per share for the EUR Class, including income with debt at fair value, was 16.18.
| Date | 8 Dec 2025 |
| Time | 10:56:21 |
| Category | Corporate updates |
| ID | 6508K |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 5 December 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.18 |
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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: 8 December 2025 |
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