<div id="readability-page-1"><div><p><span><span>RNS Number : 3451Q  KraneS ICBCUBS SSE STAR MKT50$  26 January 2026   </span></span></p><div><table><tbody><tr><td><p><span>KraneShares ICAV - KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF (the 'Company')</span></p></td><td></td></tr><tr><td><p><span>Legal Entity Identifier: 635400CUKQJMNSTIYG07</span></p></td><td></td></tr><tr><td><p><span>THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 23 January 2026</span></p></td><td></td></tr><tr><td><p><span>THE NET ASSET VALUE PER SHARE OF THE USD SHARE CLASS, INCLUDING INCOME WITH DEBT AT FAIR VALUE:</span></p></td><td><p><span>22.83</span></p></td></tr><tr><td><p><span>Name of contact and telephone number for queries:</span></p></td><td></td></tr><tr><td><p><span>Michael O Sullivan +353(0) 16382644</span></p></td><td></td></tr><tr><td><p><span>Date: 26  January 2026</span></p></td><td></td></tr></tbody></table></div><span>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 rns@lseg.com or visit www.rns.com.</span><p><span>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  NAVBFMPTMTITMTF</span></p></div></div>

<p>KraneShares ICAV has announced the unaudited net asset value (NAV) for its ICBCUBS SSE Star Market 50 Index UCITS ETF as of January 23, 2026. The NAV per share for the USD share class, including income with debt at fair value, is reported to be $22.83. For inquiries, contact Michael O'Sullivan at +353(0) 16382644. This announcement is provided by RNS, the news service of the London Stock Exchange.</p>

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