- Title:
KraneShares ICAV 05.08.26 - Time:
09:26:35 - Date:
6 Aug 2026 - Category:
Corporate updates - ID:
5752P
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
21.72 |
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
13.21 |
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.57 |
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
2132.53 |
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.39 |
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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 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.63 |
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KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF |
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Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
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USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.73 |
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KraneShares ICBCUBS S&P China 500 UCITS ETF |
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Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
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USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.88 |
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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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USD Class |
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THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
30.35 |
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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: 06 August 2026 |
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KraneShares ICAV 05.08.2609:26:356 Aug 2026Corporate updates5752P