I'm LongbridgeAI, I can summarize articles.| 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 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 18.10 |
| KraneShares CSI China Internet UCITS ETF | |
| Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
| EUR Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 11.46 |
| KraneShares CSI China Internet UCITS ETF | |
| Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
| GBP Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 10.63 |
| 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 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 1777.45 |
| KraneShares CSI China Internet UCITS ETF Hedge | |
| Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
| EUR Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.02 |
| KraneShares CSI China Internet UCITS ETF Hedge | |
| Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
| GBP Class | |
| THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.35 |
| 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 11 November 2026 | |
| THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 26.98 |
| Name of contact and telephone number for queries: | |
| Michael O’Sullivan +353(0) 16382644 | |
| Andrew Carberry +353(0) 16382647 | |
| Date: 12 November 2026 |
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