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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.
The company reported unaudited NAVs as at 25 September 2026 for its USD, EUR and GBP share classes, including debt at fair value. It also gave NAVs for its institutional USD class and hedge EUR and GBP classes.