KraneShares ICAV 05.10.26 | RNS | Ticker

KraneShares ICAV 05.10.26

RNS Announcement

RNS Number : 8027X

KraneShares ICAV

06 October 2026

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 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	18.32


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	11.48


KraneShares CSI China Internet UCITS ETF
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	10.81


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 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	1798.98


KraneShares CSI China Internet UCITS ETF Hedge
Legal Entity Identifier: 635400ATNLD34P5YXA50
EUR Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.31


KraneShares CSI China Internet UCITS ETF Hedge
Legal Entity Identifier: 635400ATNLD34P5YXA50
GBP Class
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 05 October 2026
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:	21.62

Name of contact and telephone number for queries:

Michael O'Sullivan +353(0)16382644
Andrew Carberry +353(0)16382647
Date: 06 October 2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUNUKRNWURRRA

RNS metadata

Title: KraneShares ICAV 05.10.26
Time: 10:29:17
Date: 6 Oct 2026
Category: Corporate updates
ID: 8027X