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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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21.87
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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13.07
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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12.53
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KraneShares CSI China Internet UCITS ETF Institutional Class
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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2146.75
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KraneShares CSI China Internet UCITS ETF Hedge
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Legal Entity Identifier: 635400ATNLD34P5YXA50
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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25.79
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KraneShares CSI China Internet UCITS ETF Hedge
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Legal Entity Identifier: 635400ATNLD34P5YXA50
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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25.82
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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25.05
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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16.46
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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 06 May 2026
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
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30.21
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