<div id="readability-page-1" class="page"><div>RNS Number : 1611Q KraneShares ICAV 23 January 2026 <div><table><tbody><tr><td>KraneShares ICAV - (the 'Company')</td><td></td></tr><tr><td>KraneShares CSI China Internet UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400ATNLD34P5YXA50</td><td></td></tr><tr><td>USD Class</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>26.91</td></tr><tr><td>KraneShares CSI China Internet UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400ATNLD34P5YXA50</td><td></td></tr><tr><td>EUR Class</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>16.16</td></tr><tr><td>KraneShares CSI China Internet UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400ATNLD34P5YXA50</td><td></td></tr><tr><td>GBP Class</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>15.57</td></tr><tr><td>KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400CUKQJMNSTIYG07</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>22.59</td></tr><tr><td>KraneShares Electric Vehicles &amp; Future Mobility ESG Screened UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400NFFPE57ATBIF87</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE</td><td>23.61</td></tr><tr><td>KraneShares ICBCUBS S&amp;P China 500 UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400HTHLN6PWDJPH15</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>16.13</td></tr><tr><td>KraneShares Global Humanoid and Embodied Intelligence UCITS ETF</td><td></td></tr><tr><td>Legal Entity Identifier: 635400A4KUPJWV8PFX30</td><td></td></tr><tr><td>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026</td><td></td></tr><tr><td>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</td><td>27.07</td></tr><tr><td>Name of contact and telephone number for queries:</td><td></td></tr><tr><td>Michael O'Sullivan +353(0) 16382644</td><td></td></tr><tr><td>Andrew Carberry +353(0) 16382647</td><td></td></tr><tr><td>Date: 23 January 2026</td><td></td></tr></tbody></table></div>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 rns@lseg.com 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 NAVUOVWRNSUAURR</div></div>

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KraneShares ICAV announced the unaudited net asset values (NAV) for various share classes as of January 22, 2026. The NAV per share for the USD class of the KraneShares CSI China Internet UCITS ETF is $26.91, for the EUR class is $16.16, and for the GBP class is $15.57. Other funds reported include the KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF at $22.59, the Electric Vehicles & Future Mobility ESG Screened UCITS ETF at $23.61, and the S&P China 500 UCITS ETF at $16.13. The Global Humanoid and Embodied Intelligence UCITS ETF has an NAV of $27.07.

REG - KraneShares ICAV - KraneShares ICAV 22.01.26