KraneShares China Alpha Index ETF(KCAI.US)

Last Updated 19:00:00 ET
longbridge loading
Company Encyclopedia
View More
name
KraneShares China Alpha Index ETF
KCAI.US
News
View More

REG - KraneS CSI China Int - KraneShares CSI China Internet UCITS ETF 28.01.26

KraneShares CSI China Internet UCITS ETF announced its unaudited net asset value (NAV) as of January 28, 2026. The NAV per share for the USD share class, including income with debt at fair value, is reported to be 27.44. For inquiries, contact Michael O'Sullivan at +353(0) 16382644. This announcement is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·
US
KWEB
-2.51%
US
KCAI
-0.68%
US
MCHI
-2.85%
London Stock Exchange·
US
KWEB
-2.51%
US
KCAI
-0.68%
US
MCHI
-2.85%

REG - KraneShares ICAV - KraneShares ICAV 20.01.26

KraneShares ICAV announced the unaudited net asset values (NAV) for various share classes as of January 20, 2026. The NAV per share for the USD class of the KraneShares CSI China Internet UCITS ETF is $26.64, for the EUR class is €16, and for the GBP class is £15.44. Other funds reported include the USD class of the KraneShares ICBCUBS SSE Star Market 50 Index UCITS ETF at $21.77, the Electric Vehicles & Future Mobility ESG Screened UCITS ETF at $23.03, and the S&P China 500 UCITS ETF at $16.08. The Global Humanoid and Embodied Intelligence UCITS ETF has a NAV of $26.71.

London Stock Exchange·
US
KCAI
-0.68%
US
KALL
0.00%
US
CWEB
-5.04%
London Stock Exchange·
US
KCAI
-0.68%
US
KALL
0.00%
US
CWEB
-5.04%
© 2026 Longbridge｜Disclaimer