- Title:
KraneShares ICAV 27.08.26 - Time:
09:13:47 - Date:
28 Aug 2026 - Category:
Corporate updates - ID:
5983S
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.82 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.96 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.39 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1946.82 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.16 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
23.42 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.86 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.84 |
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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 27 August 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.95 |
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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: 28 August 2026 |
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KraneShares ICAV 27.08.2609:13:4728 Aug 2026Corporate updates5983S