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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 27 April 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2102.75 |
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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: 28 April 2026 |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF Institutional Class (USD Class) announced its unaudited Net Asset Value (NAV). As at 27 April 2026, the NAV per share for the USD Share Class, including income with debt at fair value, was 2102.75.
| Date | 28 Apr 2026 |
| Time | 09:38:09 |
| Category | Corporate updates |
| ID |
| 1918C |