t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced on 9 December 2025 the unaudited Net Asset Value (NAV) per share for its EUR Share Class. As at 8 December 2025, the NAV per share, including income with debt at fair value, was 16.18.
| Date | 9 Dec 2025 |
| Time | 11:29:37 |
| Category | Corporate updates |
| ID | 8176K |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 8 December 2025 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.18 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 9 December 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|