t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) per share on 14 January 2026. As at 13 January 2026, the NAV per share for the EUR Share Class was 16.78.
| Date | 14 Jan 2026 |
| Time | 08:49:30 |
| Category | Corporate updates |
| ID | 8652O |
|
|
|
|
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: 13 January 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.78 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 14 January 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|