t
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF announced its unaudited Net Asset Value (NAV). As at 7 January 2026, the NAV per share for the USD share class, including income with debt at fair value, was 26.98.
| Date | 8 Jan 2026 |
| Time | 09:45:32 |
| Category | Corporate updates |
| ID | 1611O |
|
|
|
|
KraneShares ICAV - KraneShares CSI China Internet UCITS ETF (the 'Company') |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 7 January 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.98 |
|
|
|
|
Name of contact and telephone number for queries |
|
|
Michael O Sullivan +353(0)16382644 |
|
|
|
|
|
Date: 8 January 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|