| 06/07/22 | 10:37:27 | 6 Jul 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 05.07.22 |
| 01/07/22 | 11:31:52 | 1 Jul 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 30.06.22 |
| 30/06/22 | 10:50:22 | 30 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 29.06.22 |
| 29/06/22 | 12:01:56 | 29 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 28.06.22 |
| 28/06/22 | 12:03:37 | 28 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 27.06.22 |
| 27/06/22 | 11:53:20 | 27 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 24.06.22 |
| 24/06/22 | 12:09:15 | 24 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 23.06.22 |
| 23/06/22 | 11:33:46 | 23 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 22.06.22 |
| 22/06/22 | 11:17:03 | 22 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 21.06.22 |
| 20/06/22 | 12:02:23 | 20 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 17.06.22 |
| 17/06/22 | 11:18:52 | 17 Jun 2022 | | Net Asset Value(s) |
| 16/06/22 | 11:48:50 | 16 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 15.06.22 |
| 15/06/22 | 12:12:47 | 15 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 14.06.22 |
| 14/06/22 | 10:54:20 | 14 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 13.06.22 |
| 13/06/22 | 10:30:30 | 13 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 10.06.22 |
| 10/06/22 | 11:01:01 | 10 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 09.06.22 |
| 09/06/22 | 10:39:34 | 9 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 08.06.22 |
| 08/06/22 | 10:46:01 | 8 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 07.06.22 |
| 07/06/22 | 10:24:23 | 7 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 06.06.22 |
| 06/06/22 | 07:00:06 | 6 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 01.06.22 |
| 01/06/22 | 10:41:55 | 1 Jun 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 31.05.22 |
| 30/05/22 | 09:49:41 | 30 May 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 27.05.22 |
| 27/05/22 | 10:35:58 | 27 May 2022 | | KraneShrsMSCI Electric Vehicle UCITS ETF 26.05.22 |
