9th Mar 2026 13:42
/**//**//**//**/ .h{size:595.3pt 841.9pt;margin:72.0pt 72.0pt 72.0pt 72.0pt;}div.h{}table.v{width:497.0pt;margin-left:-5.4pt;border-collapse:collapse}tr.p{height:15.0pt}td.r{width:446.2pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}p.w{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";margin-bottom:0cm;margin-bottom:.0001pt;line-height: normal}span.t{font-size:10.0pt;font-family:"Garamond","serif"; color:black}td.q{width:29.2pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt}span.o{font-size:10.0pt;font-family:"Times New Roman","serif"}td.n{width:29.2pt;padding:0cm 5.4pt 0cm 5.4pt; height:15.0pt}tr.k{height:25.5pt}td.m{width:446.2pt;padding:0cm 5.4pt 0cm 5.4pt;height:25.5pt}td.l{width:29.2pt;padding:0cm 5.4pt 0cm 5.4pt; height:25.5pt}td.j{width:29.2pt;padding:0cm 5.4pt 0cm 5.4pt;height:25.5pt}p.a,li.a,div.a{margin-top:0cm;margin-right:0cm;margin-bottom:8.0pt;margin-left:0cm;line-height:107%;font-size:11.0pt;font-family:"Calibri","sans-serif";} .fr-view-element{font-family: sans-serif;font-size: 12pt;line-height: 140%;padding: 20px;box-sizing: border-box;overflow-x: auto;min-height: 60px;text-align: left;margin-bottom: 10px;width: 837px;} .fr-view-element img{padding: 0 1px;} .fr-view-element .h{margin: 63.8pt 1.6cm 62.35pt 1.6cm;} .fr-view-element p{font-size: 10pt;}/**//**//**//**/ RNS Number : 8610V KraneShares ICAV 09 March 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 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 22.73 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 EUR Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE EUR SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.83 KraneShares CSI China Internet UCITS ETF Legal Entity Identifier: 635400ATNLD34P5YXA50 GBP Class THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE GBP SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 13.27 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 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 2232.68 KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF Legal Entity Identifier: 635400CUKQJMNSTIYG07 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 21.15 KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF Legal Entity Identifier: 635400NFFPE57ATBIF87 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE 22.63 KraneShares ICBCUBS S&P China 500 UCITS ETF Legal Entity Identifier: 635400HTHLN6PWDJPH15 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 15.67 KraneShares Global Humanoid and Embodied Intelligence UCITS ETF Legal Entity Identifier: 635400A4KUPJWV8PFX30 THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at 06 March 2026 THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE: 26.21 Name of contact and telephone number for queries: Michael O'Sullivan +353(0)16382644 Andrew Carberry +353(0)16382647 Date: 09 March 2026 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVUKSORNAUORAR