- Title:
KraneShares ICAV 26.08.26 - Time:
08:30:28 - Date:
27 Aug 2026 - Category:
Corporate updates - ID:
4125S
|
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 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.91 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
12.01 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.43 |
|
|
|
|
|
|
|
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 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1955.31 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
EUR Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.27 |
|
|
|
|
|
|
|
KraneShares CSI China Internet UCITS ETF Hedge |
|
|
Legal Entity Identifier: 635400ATNLD34P5YXA50 |
|
|
GBP Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.52 |
|
|
|
|
|
|
|
KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF |
|
|
Legal Entity Identifier: 635400CUKQJMNSTIYG07 |
|
|
USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
24.86 |
|
|
|
|
|
|
|
KraneShares ICBCUBS S&P China 500 UCITS ETF |
|
|
Legal Entity Identifier: 635400HTHLN6PWDJPH15 |
|
|
USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.72 |
|
|
|
|
|
|
|
KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF |
|
|
Legal Entity Identifier: 635400A4KUPJWV8PFX30 |
|
|
USD Class |
|
|
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 26 August 2026 |
|
|
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.55 |
|
|
|
|
Name of contact and telephone number for queries: |
|
|
|
|
|
Michael O'Sullivan +353(0)16382644 |
|
|
Andrew Carberry +353(0)16382647 |
|
|
Date: 27 August 2026 |
|
KraneShares ICAV 26.08.2608:30:2827 Aug 2026Corporate updates4125S