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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV) for the GBP Share Class. As at 6 November 2025, the NAV per share, including income with debt at fair value, was 16.79. This announcement was made on 7 November 2025.
| Date | 7 Nov 2025 |
| Time | 08:40:23 |
| Category | Corporate updates |
| ID | 6688G |
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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 6 November 2025 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.79 |
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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: 7 November 2025 |
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