REG - KraneShares ICAV - KraneShares ICAV 20.01.26
KraneShares ICAV announced the unaudited net asset values (NAV) for various share classes as of January 20, 2026. The NAV per share for the USD class of the KraneShares CSI China Internet UCITS ETF is $26.64, for the EUR class is €16, and for the GBP class is £15.44. Other funds reported include the USD class of the KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF at $21.77, the Electric Vehicles & Future Mobility ESG Screened UCITS ETF at $23.03, and the S&P China 500 UCITS ETF at $16.08. The Global Humanoid and Embodied Intelligence UCITS ETF has a NAV of $26.71.
London Stock Exchange·
