---
title: "REG - KraneShares ICAV - KraneShares ICAV 11.11.26"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/305290632.md"
description: "KraneShares ICAV announced the unaudited Net Asset Value (NAV) for its ETFs as of November 11, 2026. The KraneShares CSI China Internet UCITS ETF reported NAVs ranging from 10.63 GBP to 1777.45 USD across various share classes. Additionally, the KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF reported a USD class NAV of 26.98."
datetime: "2026-11-12T10:03:29.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/305290632.md)
  - [en](https://longbridge.com/en/news/305290632.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/305290632.md)
generator: "portal-rs"
---

# REG - KraneShares ICAV - KraneShares ICAV 11.11.26

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