REG - KraneS ICBCUBS S&P $ - KraneShares ICBCUBS S&PChina500 UCITS ETF 22.01.26

London Stock Exchange
2026.01.23 09:01
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KraneShares ICBCUBS S&P China 500 UCITS ETF announced its unaudited net asset value (NAV) as of January 22, 2026. The NAV per share for the USD share class, including income with debt at fair value, is reported to be 16.13. For inquiries, contact Michael O'Sullivan at +353(0) 16382644. This announcement is provided by RNS, the news service of the London Stock Exchange.