---
title: "REG - KraneShares ICAV - KraneShares ICAV 10.11.26"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/305140902.md"
description: "KraneShares ICAV announced the unaudited Net Asset Values (NAV) for various UCITS ETF classes as of November 10, 2026. Key figures include USD Class shares at $18.35 and Institutional USD Class at $1,802.07 for the CSI China Internet ETF; EUR Class at €11.55 and GBP Class at £10.74. Other announced NAVs include the ICBCUBS China Technology & Semiconductor STAR 50 Index ETF at $19.17, S&P China 500 ETF at $13.99, and Global Humanoid Robotics ETF at $26.34."
datetime: "2026-11-11T09:09:18.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/305140902.md)
  - [en](https://longbridge.com/en/news/305140902.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/305140902.md)
generator: "portal-rs"
---

# REG - KraneShares ICAV - KraneShares ICAV 10.11.26

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 10 November 2026

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

18.35

KraneShares CSI China Internet UCITS ETF

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

11.55

KraneShares CSI China Internet UCITS ETF

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

10.74

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 10 November 2026

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

1802.07

KraneShares CSI China Internet UCITS ETF Hedge

Legal Entity Identifier: 635400ATNLD34P5YXA50

EUR Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

21.34

KraneShares CSI China Internet UCITS ETF Hedge

Legal Entity Identifier: 635400ATNLD34P5YXA50

GBP Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:

21.67

KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF

Legal Entity Identifier: 635400CUKQJMNSTIYG07

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

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

19.17

KraneShares ICBCUBS S&P China 500 UCITS ETF

Legal Entity Identifier: 635400HTHLN6PWDJPH15

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

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

13.99

KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF

Legal Entity Identifier: 635400A4KUPJWV8PFX30

USD Class

THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 10 November 2026

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

26.34

Name of contact and telephone number for queries:

Michael O’Sullivan +353(0) 16382644

Andrew Carberry +353(0) 16382647

Date: 11 November 2026

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> **Disclaimer: This article is for reference only and does not constitute any investment advice.**