KraneShares discloses net asset value of its ETFs as at 26 October 2026
KraneShares ICAV reported unaudited net asset value per share for its UCITS ETFs as at 26 October 2026, across USD, EUR, GBP and hedged share classes.
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what happened
KraneShares ICAV has published unaudited net asset value (NAV) per share for its funds as at 26 October 2026. The announcement was distributed on 28 October through RNS, the news service of the London Stock Exchange.
The report covers the KraneShares CSI China Internet UCITS ETF in USD, EUR and GBP classes, along with an institutional class and a hedged version of the same fund. It also lists the KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index ETF, the KraneShares ICBCUBS S&P China 500 ETF and the KraneShares Global Humanoid Robotics and Physical AI Index ETF. The USD class NAV per share was 17.51 for China Internet, 26.43 for the robotics fund, 20.12 for STAR 50 and 13.86 for S&P China 500.
why it matters
Regular NAV disclosures of this kind are routine and do not on their own shift the market. They help investors tracking the value of funds holding Chinese internet companies, semiconductors and robotics, but the direction of the underlying indices matters more for market views.
tags
instruments
sources
- REG - KraneShares ICAV — KraneShares ICAV 26.10.26, 28 October 2026 at 09:46 UTC
- REG - KraneShares ICAV — KraneShares ICAV 27.10.26, 28 October 2026 at 09:51 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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