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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class announced the unaudited Net Asset Value (NAV) for its USD Class. The NAV per share for the USD Share Class was 2076.87 as at 23 March 2026.
| Date | 24 Mar 2026 |
| Time | 10:07:20 |
| Category | Corporate updates |
| ID | 8606X |
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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 23 March 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2076.87 |
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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: 24 March 2026 |
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