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KraneShares ICAV 15.01.26

By LSE RNS

Date: Friday 16 Jan 2026






RNS Number : 2250P
KraneShares ICAV
16 January 2026
 



















































































































































































































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  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



27.26



 












KraneShares CSI China Internet UCITS ETF



 



Legal Entity Identifier: 635400ATNLD34P5YXA50



 



EUR Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



16.55



 












KraneShares CSI China Internet UCITS ETF



 



Legal Entity Identifier: 635400ATNLD34P5YXA50



 



GBP Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



15.88



 












KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF



 



Legal Entity Identifier: 635400CUKQJMNSTIYG07



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



21.88



 












KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF



 



Legal Entity Identifier: 635400NFFPE57ATBIF87



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE



23.28



 












KraneShares ICBCUBS S&P China 500 UCITS ETF



 



Legal Entity Identifier: 635400HTHLN6PWDJPH15



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



16.24



 












KraneShares Global Humanoid and Embodied Intelligence UCITS ETF



 



Legal Entity Identifier: 635400A4KUPJWV8PFX30



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  15 January 2026






THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:



26.63



 






Name of contact and telephone number for queries:



 









Michael O'Sullivan +353(0)16382644






Andrew Carberry +353(0)16382647






Date: 16 January 2026






 






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