---
title: "REG - KraneShares ICAV - KraneShares ICAV 06.08.26"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/295211055.md"
description: "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."
datetime: "2026-08-07T09:26:19.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/295211055.md)
  - [en](https://longbridge.com/en/news/295211055.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/295211055.md)
generator: "portal-rs"
---

# REG - KraneShares ICAV - KraneShares ICAV 06.08.26

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