KraneShares ICAV 11.09.25 | RNS | Ticker

KraneShares ICAV 11.09.25

RNS Announcement

RNS Number : 1305Z

KraneShares ICAV

12 September 2025

KraneShares ICAV - (the 'Company')

KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
USD Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	28.50


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	17.12


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	16.4


KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF
Legal Entity Identifier: 635400CUKQJMNSTIYG07
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.93


KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF
Legal Entity Identifier: 635400NFFPE57ATBIF87
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE	20.11


KraneShares ICBCUBS S&P China 500 UCITS ETF
Legal Entity Identifier: 635400HTHLN6PWDJPH15
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 September 2025
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	15.24


Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 12 September 2025

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RNS metadata

Title: KraneShares ICAV 11.09.25
Time: 11:35:55
Date: 12 Sept 2025
Category: Corporate updates
ID: 1305Z