t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced the unaudited Net Asset Value (NAV) per share for its GBP Class. As at 21 January 2026, the NAV per share for the GBP Class, including income with debt at fair value, was 15.58. This announcement was made on 22 January 2026.
| Date | 22 Jan 2026 |
| Time | 08:58:48 |
| Category | Corporate updates |
| ID | 9501P |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 21 January 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.58 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 22 January 2026 |
|