- Title:
KraneShares ICAV 01.09.26 - Time:
10:01:26 - Date:
2 Sept 2026 - Category:
Corporate updates - ID:
0886T
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
19.50 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.81 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
11.24 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
1914.97 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.77 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
22.98 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
25.09 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
15.68 |
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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 01 September 2026 |
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THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: |
28.01 |
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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: 02 September 2026 |
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KraneShares ICAV 01.09.2610:01:262 Sept 2026Corporate updates0886T