--- title: "REG - KraneShares ICAV - KraneShares ICAV 22.01.26" type: "News" locale: "en" url: "https://longbridge.com/en/news/273490295.md" description: "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." datetime: "2026-01-23T08:56:09.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273490295.md) - [en](https://longbridge.com/en/news/273490295.md) - [zh-HK](https://longbridge.com/zh-HK/news/273490295.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/news/273490295.md) | [繁體中文](https://longbridge.com/zh-HK/news/273490295.md) # REG - KraneShares ICAV - KraneShares ICAV 22.01.26 RNS Number : 1611Q KraneShares ICAV 23 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 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.91 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.16 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.57 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF Legal Entity Identifier: 635400CUKQJMNSTIYG07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.59 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF Legal Entity Identifier: 635400NFFPE57ATBIF87 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 23.61 KraneShares ICBCUBS S&P China 500 UCITS ETF Legal Entity Identifier: 635400HTHLN6PWDJPH15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 16.13 KraneShares Global Humanoid and Embodied Intelligence UCITS ETF Legal Entity Identifier: 635400A4KUPJWV8PFX30 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 22 January 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 27.07 Name of contact and telephone number for queries: Michael O'Sullivan +353(0) 16382644 Andrew Carberry +353(0) 16382647 Date: 23 January 2026 This information is provided by RNS, the news service of the London Stock Exchange. 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END NAVUOVWRNSUAURR ### Related Stocks - [KraneShares MSCI All China ETF (KALL.US)](https://longbridge.com/en/quote/KALL.US.md) - [KraneShares Eltc Vhl and Ft Mbly ETF (KARS.US)](https://longbridge.com/en/quote/KARS.US.md) - [KraneShares Glbl HmndandEmbdIntlgcIdxETF (KOID.US)](https://longbridge.com/en/quote/KOID.US.md) - [KraneShares CSI China Internet ETF (KWEB.US)](https://longbridge.com/en/quote/KWEB.US.md) - [KraneShares Bosera MSCIChinaA50CntIdETF (KBA.US)](https://longbridge.com/en/quote/KBA.US.md) - [iShares MSCI China A UCITS ETF (CNYA.UK)](https://longbridge.com/en/quote/CNYA.UK.md) - [KraneShares SSE STAR Market 50 ETF (KSTR.US)](https://longbridge.com/en/quote/KSTR.US.md) - [iShares MSCI China ETF (MCHI.US)](https://longbridge.com/en/quote/MCHI.US.md) ## Related News & Research - [Baidu joins China's OpenClaw frenzy with new AI agents](https://longbridge.com/en/news/279465870.md) - [China, Vietnam should boost cooperation including in critical minerals, China's foreign minister says](https://longbridge.com/en/news/279416249.md) - [Alibaba CEO takes helm of new AI-focused business group](https://longbridge.com/en/news/279254211.md) - [Alibaba Unveils 'Wukong' AI To Automate Office Work, Replace Daily Chores](https://longbridge.com/en/news/279427888.md) - [China's Alibaba Sets Up New Token Group to Revamp AI Business](https://longbridge.com/en/news/279364187.md)