- Title:
KraneShares ICAV 17.10.25 - Time:
10:49:49 - Date:
20 Oct 2025 - Category:
Corporate updates - ID:
0287E
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KraneShares ICAV - (the 'Company') |
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KraneShares CSI China Internet UCITS ETF |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 |
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USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
27.46 |
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KraneShares CSI China Internet UCITS ETF |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 |
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EUR Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.58 |
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KraneShares CSI China Internet UCITS ETF |
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Legal Entity Identifier: 635400ATNLD34P5YXA50 |
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GBP Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.99 |
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KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF |
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Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.20 |
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KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF |
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Legal Entity Identifier: 635400NFFPE57ATBIF87 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE |
22.01 |
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KraneShares ICBCUBS S&P China 500 UCITS ETF |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.05 |
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KraneShares Global Humanoid and Embodied Intelligence UCITS ETF |
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Legal Entity Identifier: 635400A4KUPJWV8PFX30 |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 17 October 2025 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.87 |
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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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Andrew Carberry +353(0)16382647 |
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Date: 20 October 2025 |
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KraneShares ICAV 17.10.2510:49:4920 Oct 2025Corporate updates0287E