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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class announced its unaudited Net Asset Value (NAV) for the USD Class on 12 March 2026. As at 11 March 2026, the NAV per share of the USD Class, including income with debt at fair value, was 2261.24.
| Date | 12 Mar 2026 |
| Time | 10:52:45 |
| Category | Corporate updates |
| ID | 4197W |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 March 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2261.24 |
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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: 12 March 2026 |
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