t
KraneShares ICAV announced the unaudited Net Asset Value (NAV) per share for its KraneShares CSI China Internet UCITS ETF Institutional Class USD Class on 21 April 2026. The NAV per share for the USD Share Class was 2224.17, calculated as at 20 April 2026.
| Date | 21 Apr 2026 |
| Time | 10:44:38 |
| Category | Corporate updates |
| ID | 3229B |
|
|
|
|
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 20 April 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2224.17 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 21 April 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|