- Title:
KraneShares ICAV 12.05.26 - Time:
08:57:09 - Date:
13 May 2026 - Category:
Corporate updates - ID:
1562E
|
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 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.96 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.15 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.66 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Institutional Class |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2156.35 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.93 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.97 |
|
|
|
|
|
|
|
KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
26.24 |
|
|
|
|
|
|
|
KraneShares ICBCUBS S&P China 500 UCITS ETF |
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
16.67 |
|
|
|
|
|
|
|
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF |
|
|
Legal Entity Identifier: 635400A4KUPJWV8PFX30 |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 12 May 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
31.49 |
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 13 May 2026 |
|
KraneShares ICAV 12.05.2608:57:0913 May 2026Corporate updates1562E