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KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 25 February 2026, the NAV per share for its GBP Class was 13.93.
| Date | 26 Feb 2026 |
| Time | 09:27:33 |
| Category | Corporate updates |
| ID | 5333U |
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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 25 February 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.93 |
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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: 26 February 2026 |
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