REG - KraneShares ICAV - KraneShares ICAV 06.08.26
I'm LongbridgeAI, I can summarize articles.KraneShares ICAV announced the unaudited Net Asset Value (NAV) per share for various UCITS ETF classes as of August 6, 2026. Key figures include USD Class at $21.38, EUR Class at €13.02, and GBP Class at £12.38 for the CSI China Internet ETF. Other products like the ICBC UBS China Technology & Semiconductor STAR 50 Index ETF reported a USD NAV of $25.85.
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 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 21.38 |
KraneShares CSI China Internet UCITS ETF | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
EUR Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 13.02 |
KraneShares CSI China Internet UCITS ETF | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
GBP Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 12.38 |
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 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 2099.06 |
KraneShares CSI China Internet UCITS ETF Hedge | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
EUR Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 24.96 |
KraneShares CSI China Internet UCITS ETF Hedge | |
Legal Entity Identifier: 635400ATNLD34P5YXA50 | |
GBP Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.23 |
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 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 25.85 |
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 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 15.82 |
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 06 August 2026 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 30.1 |
Name of contact and telephone number for queries: | |
Michael O'Sullivan +353(0) 16382644 | |
Andrew Carberry +353(0) 16382647 | |
Date: 07 August 2026 |
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