--- title: "REG - KraneShares ICAV - KraneShares ICAV 20.01.26" type: "News" locale: "en" url: "https://longbridge.com/en/news/273205576.md" description: "KraneShares ICAV announced the unaudited net asset values (NAV) for various share classes as of January 20, 2026. The NAV per share for the USD class of the KraneShares CSI China Internet UCITS ETF is $26.64, for the EUR class is €16, and for the GBP class is £15.44. Other funds reported include the USD class of the KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF at $21.77, the Electric Vehicles & Future Mobility ESG Screened UCITS ETF at $23.03, and the S&P China 500 UCITS ETF at $16.08. The Global Humanoid and Embodied Intelligence UCITS ETF has a NAV of $26.71." datetime: "2026-01-21T09:23:41.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273205576.md) - [en](https://longbridge.com/en/news/273205576.md) - [zh-HK](https://longbridge.com/zh-HK/news/273205576.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/273205576.md) | [繁體中文](https://longbridge.com/zh-HK/news/273205576.md) # REG - KraneShares ICAV - KraneShares ICAV 20.01.26 RNS Number : 7714P KraneShares ICAV 21 January 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 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.64 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.44 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF Legal Entity Identifier: 635400CUKQJMNSTIYG07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.77 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF Legal Entity Identifier: 635400NFFPE57ATBIF87 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 23.03 KraneShares ICBCUBS S&P China 500 UCITS ETF Legal Entity Identifier: 635400HTHLN6PWDJPH15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.08 KraneShares Global Humanoid and Embodied Intelligence UCITS ETF Legal Entity Identifier: 635400A4KUPJWV8PFX30 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 20 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.71 Name of contact and telephone number for queries: Michael O'Sullivan +353(0) 16382644 Andrew Carberry +353(0) 16382647 Date: 21 January 2026 This information is provided by RNS, the news service of the London Stock Exchange. 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