| 17/06/26 | | 10:18:42 | 17 Jun 2026 | | | KraneShares ICAV 16.06.26 | KraneShares ICAV | RNS |
| 16/06/26 | | 09:59:45 | 16 Jun 2026 | | | KraneShares ICAV 15.06.26 | KraneShares ICAV | RNS |
| 15/06/26 | | 10:41:51 | 15 Jun 2026 | | | KraneShares ICAV 12.06.26 | KraneShares ICAV | RNS |
| 12/06/26 | | 09:57:13 | 12 Jun 2026 | | | KraneShares ICAV 11.06.26 | KraneShares ICAV | RNS |
| 11/06/26 | | 11:31:28 | 11 Jun 2026 | | | KraneShares ICAV 10.06.26 | KraneShares ICAV | RNS |
| 10/06/26 | | 10:22:52 | 10 Jun 2026 | | | KraneShares ICAV 09.06.26 | KraneShares ICAV | RNS |
| 09/06/26 | | 11:52:02 | 9 Jun 2026 | | | KraneShares ICAV 08.06.26 | KraneShares ICAV | RNS |
| 08/06/26 | | 10:58:14 | 8 Jun 2026 | | | KraneShares ICAV 05.06.26 | KraneShares ICAV | RNS |
| 05/06/26 | | 09:09:10 | 5 Jun 2026 | | | KraneShares ICAV 04.06.26 | KraneShares ICAV | RNS |
| 04/06/26 | | 08:48:47 | 4 Jun 2026 | | | KraneShares ICAV 03.06.26 | KraneShares ICAV | RNS |
| 03/06/26 | | 09:13:47 | 3 Jun 2026 | | | KraneShares ICAV 02.06.26 | KraneShares ICAV | RNS |
| 02/06/26 | | 09:12:48 | 2 Jun 2026 | | | KraneShares ICAV 01.06.26 | KraneShares ICAV | RNS |
| 01/06/26 | | 10:28:21 | 1 Jun 2026 | | | KraneShares ICAV 29.05.26 | KraneShares ICAV | RNS |
| 29/05/26 | | 10:01:44 | 29 May 2026 | | | KraneShares ICAV 28.05.26 | KraneShares ICAV | RNS |
| 28/05/26 | | 09:08:10 | 28 May 2026 | | | KraneShares ICAV 27.05.26 | KraneShares ICAV | RNS |
| 27/05/26 | | 09:44:15 | 27 May 2026 | | | KraneShares ICAV 26.05.26 | KraneShares ICAV | RNS |
| 26/05/26 | | 07:00:07 | 26 May 2026 | | | KraneShares ICAV 22.05.26 | KraneShares ICAV | RNS |
| 22/05/26 | KWBP | 10:10:39 | 22 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 21.05.26 | KraneS CSI China Internet UCITS GBP | RNS |
| 22/05/26 | | 10:10:39 | 22 May 2026 | | | KraneShares ICAV 21.05.26 | KraneShares ICAV | RNS |
| 22/05/26 | KWBI | 10:09:56 | 22 May 2026 | | KWBI | KraneSharesCSIChinaInternet UCITS ETF INS 21.05.26 | KraneS CSI China Internet UCITS $ | RNS |
| 22/05/26 | KWEB | 10:10:08 | 22 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 21.05.26 | KraneS CSI China Internet | RNS |
| 22/05/26 | KWBE | 10:09:28 | 22 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 21.05.26 | KraneS CSI China Internet UCITS Eur | RNS |
| 22/05/26 | CHIN | 10:08:37 | 22 May 2026 | | CHIN | KraneShares ICBCUBS S&PChina500 UCITS ETF 21.05.26 | KraneS ICBCUBS S&P China 500 UCITS$ | RNS |
| 22/05/26 | KOID | 10:09:09 | 22 May 2026 | | KOID | KraneShares Global Human & Embo UCITS ETF 21.05.26 | KraneS Global Humanoid & Embodied $ | RNS |
| 22/05/26 | KSTR | 10:07:53 | 22 May 2026 | | KSTR | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 21.05.26 | KraneS ICBCUBS SSE STAR MKT50$ | RNS |
| 21/05/26 | KSTR | 09:38:16 | 21 May 2026 | | KSTR | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 20.05.26 | KraneS ICBCUBS SSE STAR MKT50$ | RNS |
| 21/05/26 | CHIN | 09:37:57 | 21 May 2026 | | CHIN | KraneShares ICBCUBS S&PChina500 UCITS ETF 20.05.26 | KraneS ICBCUBS S&P China 500 UCITS$ | RNS |
| 21/05/26 | KOID | 09:36:57 | 21 May 2026 | | KOID | KraneShares Global Human & Embo UCITS ETF 20.05.26 | KraneS Global Humanoid & Embodied $ | RNS |
| 21/05/26 | KWBP | 09:36:00 | 21 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 20.05.26 | KraneS CSI China Internet UCITS GBP | RNS |
| 21/05/26 | KWBE | 09:35:15 | 21 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 20.05.26 | KraneS CSI China Internet UCITS Eur | RNS |
| 21/05/26 | KWBI | 09:34:36 | 21 May 2026 | | KWBI | KraneSharesCSIChinaInternet UCITS ETF INS 20.05.26 | KraneS CSI China Internet UCITS $ | RNS |
| 21/05/26 | KWEB | 09:34:05 | 21 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 20.05.26 | KraneS CSI China Internet | RNS |
| 21/05/26 | | 09:33:42 | 21 May 2026 | | | KraneShares ICAV 20.05.26 | KraneShares ICAV | RNS |
| 20/05/26 | KSTR | 08:52:43 | 20 May 2026 | | KSTR | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 19.05.26 | KraneS ICBCUBS SSE STAR MKT50$ | RNS |
| 20/05/26 | CHIN | 08:51:45 | 20 May 2026 | | CHIN | KraneShares ICBCUBS S&PChina500 UCITS ETF 19.05.26 | KraneS ICBCUBS S&P China 500 UCITS$ | RNS |
| 20/05/26 | KOID | 08:51:09 | 20 May 2026 | | KOID | KraneShares Global Human & Embo UCITS ETF 19.05.26 | KraneS Global Humanoid & Embodied $ | RNS |
| 20/05/26 | KWBP | 08:50:34 | 20 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 19.05.26 | KraneS CSI China Internet UCITS GBP | RNS |
| 20/05/26 | KWBE | 08:50:09 | 20 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 19.05.26 | KraneS CSI China Internet UCITS Eur | RNS |
| 20/05/26 | KWBI | 08:49:57 | 20 May 2026 | | KWBI | KraneSharesCSIChinaInternet UCITS ETF INS 19.05.26 | KraneS CSI China Internet UCITS $ | RNS |
| 20/05/26 | | 08:49:29 | 20 May 2026 | | | KraneShares ICAV 19.05.26 | KraneShares ICAV | RNS |
| 20/05/26 | KWEB | 08:49:19 | 20 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 19.05.26 | KraneS CSI China Internet | RNS |
| 19/05/26 | | 09:05:58 | 19 May 2026 | | | KraneShares ICAV 18.05.26 | KraneShares ICAV | RNS |
| 19/05/26 | KWEB | 09:05:01 | 19 May 2026 | | KWEB | KraneShares CSI China Internet UCITS ETF 18.05.26 | KraneS CSI China Internet | RNS |
| 19/05/26 | KWBI | 09:04:43 | 19 May 2026 | | KWBI | KraneSharesCSIChinaInternet UCITS ETF INS 18.05.26 | KraneS CSI China Internet UCITS $ | RNS |
| 19/05/26 | KWBE | 09:04:29 | 19 May 2026 | | KWBE | KraneSharesCSIChinaInternet UCITS ETF EUR 18.05.26 | KraneS CSI China Internet UCITS Eur | RNS |
| 19/05/26 | KOID | 09:03:04 | 19 May 2026 | | KOID | KraneShares Global Human & Embo UCITS ETF 18.05.26 | KraneS Global Humanoid & Embodied $ | RNS |
| 19/05/26 | KWBP | 09:03:24 | 19 May 2026 | | KWBP | KraneSharesCSIChinaInternet UCITS ETF GBP 18.05.26 | KraneS CSI China Internet UCITS GBP | RNS |
| 19/05/26 | CHIN | 08:54:42 | 19 May 2026 | | CHIN | KraneShares ICBCUBS S&PChina500 UCITS ETF 18.05.26 | KraneS ICBCUBS S&P China 500 UCITS$ | RNS |
| 19/05/26 | KSTR | 08:54:10 | 19 May 2026 | | KSTR | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 18.05.26 | KraneS ICBCUBS SSE STAR MKT50$ | RNS |
| 18/05/26 | KSTR | 09:32:02 | 18 May 2026 | | KSTR | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 15.05.26 | KraneS ICBCUBS SSE STAR MKT50$ | RNS |
