20th Oct 2025 10:47
RNS Number : 0311E
KraneS Global Humanoid & Embodied $
20 October 2025
KraneShares ICAV - KraneShares Global Humanoid & Embodied UCITS ETF (the 'Company') | |
Legal Entity Identifier: 635400A4KUPJWV8PFX30 USD Class | |
THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 17 October 2025 | |
THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: | 23.87 |
Name of contact and telephone number for queries | |
Michael O Sullivan +353(0)16382644 | |
Date: 20 October 2025 | |
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