| 26/09/23 | 10:44:48 | 26 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.09.23 | RNS |
| 25/09/23 | 11:12:38 | 25 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.09.23 | RNS |
| 22/09/23 | 11:05:35 | 22 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 21.09.23 | RNS |
| 21/09/23 | 10:56:38 | 21 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 20.09.23 | RNS |
| 20/09/23 | 11:15:34 | 20 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 19.09.23 | RNS |
| 19/09/23 | 11:25:16 | 19 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.09.23 | RNS |
| 18/09/23 | 10:53:42 | 18 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 15.09.23 | RNS |
| 15/09/23 | 10:40:09 | 15 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.09.23 | RNS |
| 14/09/23 | 11:22:20 | 14 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 13.09.23 | RNS |
| 13/09/23 | 11:06:30 | 13 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 12.09.23 | RNS |
| 12/09/23 | 09:37:56 | 12 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 11.09.23 | RNS |
| 11/09/23 | 10:23:26 | 11 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 08.09.23 | RNS |
| 08/09/23 | 11:15:24 | 8 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 07.09.23 | RNS |
| 07/09/23 | 10:34:52 | 7 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 06.09.23 | RNS |
| 06/09/23 | 10:41:17 | 6 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 05.09.23 | RNS |
| 04/09/23 | 11:08:41 | 4 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 01.09.23 | RNS |
| 01/09/23 | 10:00:15 | 1 Sept 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.08.23 | RNS |
| 31/08/23 | 11:19:36 | 31 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 30.08.23 | RNS |
| 30/08/23 | 10:17:59 | 30 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 29.08.23 | RNS |
| 29/08/23 | 07:00:03 | 29 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.08.23 | RNS |
| 25/08/23 | 10:49:38 | 25 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 24.08.23 | RNS |
| 24/08/23 | 10:46:21 | 24 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 23.08.23 | RNS |
| 23/08/23 | 11:01:03 | 23 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.08.23 | RNS |
| 22/08/23 | 11:03:59 | 22 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 21.08.23 | RNS |
| 21/08/23 | 10:54:40 | 21 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.08.23 | RNS |
| 18/08/23 | 11:08:23 | 18 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 17.08.23 | RNS |
| 17/08/23 | 11:20:27 | 17 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 16.08.23 | RNS |
| 16/08/23 | 11:16:20 | 16 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 15.08.23 | RNS |
| 15/08/23 | 11:08:48 | 15 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.08.23 | RNS |
| 14/08/23 | 11:51:50 | 14 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 11.08.23 | RNS |
| 11/08/23 | 11:10:50 | 11 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 10.08.23 | RNS |
| 10/08/23 | 11:14:27 | 10 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 09.08.23 | RNS |
| 09/08/23 | 10:31:12 | 9 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 08.08.23 | RNS |
| 08/08/23 | 11:10:03 | 8 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 07.08.23 | RNS |
| 07/08/23 | 10:49:31 | 7 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 04.08.23 | RNS |
| 04/08/23 | 10:23:40 | 4 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 03.08.23 | RNS |
| 03/08/23 | 10:58:13 | 3 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 02.08.23 | RNS |
| 02/08/23 | 11:23:15 | 2 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 01.08.23 | RNS |
| 01/08/23 | 10:55:57 | 1 Aug 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.07.23 | RNS |
| 31/07/23 | 11:12:45 | 31 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 28.07.23 | RNS |
| 28/07/23 | 10:52:44 | 28 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 27.07.23 | RNS |
| 27/07/23 | 11:12:25 | 27 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.07.23 | RNS |
| 26/07/23 | 10:21:42 | 26 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.07.23 | RNS |
| 25/07/23 | 10:43:29 | 25 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 24.07.23 | RNS |
| 24/07/23 | 10:22:15 | 24 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 21.07.23 | RNS |
| 21/07/23 | 10:05:05 | 21 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 20.07.23 | RNS |
| 20/07/23 | 11:06:27 | 20 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 19.07.23 | RNS |
| 19/07/23 | 10:42:19 | 19 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.07.23 | RNS |
| 18/07/23 | 10:45:31 | 18 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 17.07.23 | RNS |
| 17/07/23 | 10:44:57 | 17 Jul 2023 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.07.23 | RNS |