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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 08 July 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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20.12
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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 08 July 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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12.39
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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 08 July 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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11.74
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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 08 July 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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1975.98
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KraneShares CSI China Internet UCITS ETF Hedge
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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 08 July 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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23.60
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KraneShares CSI China Internet UCITS ETF Hedge
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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 08 July 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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23.83
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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 08 July 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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30.28
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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 08 July 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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15.80
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KraneShares Global Humanoid Robotics and Physical AI Index 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 08 July 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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30.56
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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: 09 July 2026
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