t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class announced its unaudited Net Asset Value (NAV) per share for the USD Class. As at 13 March 2026, the NAV per share was 2233.96. The announcement was made on 16 March 2026.
| Date | 16 Mar 2026 |
| Time | 08:48:57 |
| Category | Corporate updates |
| ID | 7740W |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 13 March 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2233.96 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 16 March 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|