| 07:00:09 | | 07:00:09 | 1 Sept 2026 | | | KraneShares ICAV 28.08.26 | KraneShares ICAV | RNS |
| 28/08/26 | | 09:13:47 | 28 Aug 2026 | | | KraneShares ICAV 27.08.26 | KraneShares ICAV | RNS |
| 27/08/26 | | 08:30:28 | 27 Aug 2026 | | | KraneShares ICAV 26.08.26 | KraneShares ICAV | RNS |
| 26/08/26 | | 08:21:07 | 26 Aug 2026 | | | KraneShares ICAV 25.08.26 | KraneShares ICAV | RNS |
| 25/08/26 | | 08:30:03 | 25 Aug 2026 | | | KraneShares ICAV 24.08.26 | KraneShares ICAV | RNS |
| 24/08/26 | | 09:25:14 | 24 Aug 2026 | | | KraneShares ICAV 21.08.26 | KraneShares ICAV | RNS |
| 21/08/26 | | 08:27:22 | 21 Aug 2026 | | | KraneShares ICAV 20.08.26. | KraneShares ICAV | RNS |
| 20/08/26 | | 08:07:54 | 20 Aug 2026 | | | KraneShares ICAV 19.08.26 | KraneShares ICAV | RNS |
| 19/08/26 | | 09:28:51 | 19 Aug 2026 | | | KraneShares ICAV 18.08.26 | KraneShares ICAV | RNS |
| 18/08/26 | | 09:28:23 | 18 Aug 2026 | | | KraneShares ICAV 17.08.26 | KraneShares ICAV | RNS |
| 17/08/26 | | 09:19:21 | 17 Aug 2026 | | | KraneShares ICAV 14.08.26 | KraneShares ICAV | RNS |
| 14/08/26 | | 09:21:45 | 14 Aug 2026 | | | KraneShares ICAV 13.08.26 | KraneShares ICAV | RNS |
| 13/08/26 | | 08:40:42 | 13 Aug 2026 | | | KraneShares ICAV 12.08.26 | KraneShares ICAV | RNS |
| 12/08/26 | | 09:26:10 | 12 Aug 2026 | | | KraneShares ICAV 11.08.26 | KraneShares ICAV | RNS |
| 11/08/26 | | 09:25:40 | 11 Aug 2026 | | | KraneShares ICAV 10.08.26 | KraneShares ICAV | RNS |
| 10/08/26 | | 09:00:08 | 10 Aug 2026 | | | KraneShares ICAV 07.08.26 | KraneShares ICAV | RNS |
| 07/08/26 | | 10:26:19 | 7 Aug 2026 | | | KraneShares ICAV 06.08.26 | KraneShares ICAV | RNS |
| 06/08/26 | | 09:26:35 | 6 Aug 2026 | | | KraneShares ICAV 05.08.26 | KraneShares ICAV | RNS |
| 05/08/26 | | 10:06:23 | 5 Aug 2026 | | | KraneShares ICAV 04.08.26 | KraneShares ICAV | RNS |
| 04/08/26 | | 08:14:55 | 4 Aug 2026 | | | KraneShares ICAV 03.08.26 | KraneShares ICAV | RNS |
| 03/08/26 | | 09:20:48 | 3 Aug 2026 | | | KraneShares ICAV 31.07.26 | KraneShares ICAV | RNS |
| 31/07/26 | | 09:25:44 | 31 Jul 2026 | | | KraneShares ICAV 30.07.26 | KraneShares ICAV | RNS |
| 30/07/26 | | 08:38:45 | 30 Jul 2026 | | | KraneShares ICAV 29.07.26 | KraneShares ICAV | RNS |
| 29/07/26 | | 08:52:41 | 29 Jul 2026 | | | KraneShares ICAV 28.07.26 | KraneShares ICAV | RNS |
| 28/07/26 | | 09:10:24 | 28 Jul 2026 | | | KraneShares ICAV 27.07.26 | KraneShares ICAV | RNS |
| 27/07/26 | | 10:53:21 | 27 Jul 2026 | | | KraneShares ICAV 24.07.26 | KraneShares ICAV | RNS |
| 24/07/26 | | 10:01:03 | 24 Jul 2026 | | | KraneShares ICAV 23.07.26 | KraneShares ICAV | RNS |
| 23/07/26 | | 09:08:31 | 23 Jul 2026 | | | KraneShares ICAV 22.07.26 | KraneShares ICAV | RNS |
| 22/07/26 | | 10:08:46 | 22 Jul 2026 | | | KraneShares ICAV 21.07.26 | KraneShares ICAV | RNS |
| 21/07/26 | | 09:21:09 | 21 Jul 2026 | | | KraneShares ICAV 20.07.26 | KraneShares ICAV | RNS |
| 20/07/26 | | 08:19:28 | 20 Jul 2026 | | | KraneShares ICAV 17.07.26 | KraneShares ICAV | RNS |
| 17/07/26 | | 08:25:35 | 17 Jul 2026 | | | KraneShares ICAV 16.07.26 | KraneShares ICAV | RNS |
| 16/07/26 | | 09:07:42 | 16 Jul 2026 | | | KraneShares ICAV 15.07.26 | KraneShares ICAV | RNS |
| 15/07/26 | | 09:18:49 | 15 Jul 2026 | | | KraneShares ICAV 14.07.26 | KraneShares ICAV | RNS |
| 14/07/26 | | 10:28:11 | 14 Jul 2026 | | | KraneShares ICAV 13.07.26 | KraneShares ICAV | RNS |
| 13/07/26 | | 09:15:17 | 13 Jul 2026 | | | KraneShares ICAV 10.07.26 | KraneShares ICAV | RNS |
| 10/07/26 | | 10:43:25 | 10 Jul 2026 | | | KraneShares ICAV 09.07.26 | KraneShares ICAV | RNS |
| 09/07/26 | | 10:52:22 | 9 Jul 2026 | | | KraneShares ICAV 08.07.26 | KraneShares ICAV | RNS |
| 08/07/26 | | 10:13:12 | 8 Jul 2026 | | | KraneShares ICAV 07.07.26 | KraneShares ICAV | RNS |
| 07/07/26 | | 09:10:28 | 7 Jul 2026 | | | KraneShares ICAV 06.07.26 | KraneShares ICAV | RNS |
| 03/07/26 | | 11:41:06 | 3 Jul 2026 | | | Shareholder Notice -Fund Name Change -IE00BKPJY434 | KraneShares ICAV | RNS |
| 03/07/26 | | 10:41:22 | 3 Jul 2026 | | | KraneShares ICAV 02.07.26 | KraneShares ICAV | RNS |
| 01/07/26 | | 09:47:12 | 1 Jul 2026 | | | KraneShares ICAV 30.06.26 | KraneShares ICAV | RNS |
| 30/06/26 | | 08:59:40 | 30 Jun 2026 | | | KraneShares ICAV 29.06.26 | KraneShares ICAV | RNS |
| 29/06/26 | | 09:29:10 | 29 Jun 2026 | | | KraneShares ICAV 26.06.26 | KraneShares ICAV | RNS |
| 26/06/26 | | 09:15:27 | 26 Jun 2026 | | | KraneShares ICAV 25.06.26 | KraneShares ICAV | RNS |
| 25/06/26 | | 09:29:16 | 25 Jun 2026 | | | KraneShares ICAV 24.06.26 | KraneShares ICAV | RNS |
| 24/06/26 | | 09:12:50 | 24 Jun 2026 | | | KraneShares ICAV 23.06.26 | KraneShares ICAV | RNS |
| 23/06/26 | | 09:00:54 | 23 Jun 2026 | | | KraneShares ICAV 22.06.26. | KraneShares ICAV | RNS |
| 19/06/26 | | 14:53:32 | 19 Jun 2026 | | | KraneShares ICAV 18.06.26 | KraneShares ICAV | RNS |
