|
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 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
18.91
|
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF
|
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50
|
|
|
EUR Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.61
|
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF
|
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50
|
|
|
GBP Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
11.13
|
|
|
|
|
|
|
|
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 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
1856.92
|
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge
|
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50
|
|
|
EUR Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
22.12
|
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge
|
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50
|
|
|
GBP Class
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
22.29
|
|
|
|
|
|
|
|
KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF
|
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
29.52
|
|
|
|
|
|
|
|
KraneShares ICBCUBS S&P China 500 UCITS ETF
|
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
16.50
|
|
|
|
|
|
|
|
KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF
|
|
|
Legal Entity Identifier: 635400A4KUPJWV8PFX30
|
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 June 2026
|
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:
|
33.34
|
|
|
|
|
Name of contact and telephone number for queries:
|
|
|
|
|
|
Michael O'Sullivan +353(0)16382644
|
|
|
Andrew Carberry +353(0)16382647
|
|
|
Date: 23 June 2026
|
|
