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KraneShares ICAV reported unaudited net asset values as at 29 September 2026 for several share classes across multiple ETFs. The announcement included USD, EUR and GBP class NAVs and debt at fair value figures.
The company reported unaudited net asset values for multiple share classes of its ETFs as at 28 September 2026. The announcement covered USD, EUR and GBP classes across several KraneShares funds.