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KraneShares ICAV 08.10.25

By LSE RNS

Date: Thursday 09 Oct 2025






RNS Number : 7303C
KraneShares ICAV
09 October 2025
 



















































































































































































































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  08 October 2025






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



29.99



 












KraneShares CSI China Internet UCITS ETF



 



Legal Entity Identifier: 635400ATNLD34P5YXA50



 



EUR Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  08 October 2025






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



18.18



 












KraneShares CSI China Internet UCITS ETF



 



Legal Entity Identifier: 635400ATNLD34P5YXA50



 



GBP Class



 



THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at  08 October 2025






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



17.44



 


















Name of contact and telephone number for queries:



 









Michael O'Sullivan +353(0)16382644






Andrew Carberry +353(0)16382647






Date: 9 October 2025










































































































































 






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