| 06/03/26 | 09:56:11 | 6 Mar 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 05.03.26 | RNS |
| 05/03/26 | 11:09:58 | 5 Mar 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 04.03.26 | RNS |
| 04/03/26 | 09:57:16 | 4 Mar 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 03.03.26 | RNS |
| 03/03/26 | 10:35:02 | 3 Mar 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.03.26 | RNS |
| 02/03/26 | 10:37:41 | 2 Mar 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 27.02.26 | RNS |
| 27/02/26 | 08:56:23 | 27 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 26.02.26 | RNS |
| 26/02/26 | 09:28:56 | 26 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 25.02.26 | RNS |
| 25/02/26 | 11:19:00 | 25 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 24.02.26 | RNS |
| 16/02/26 | 09:13:45 | 16 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 13.02.26 | RNS |
| 13/02/26 | 08:46:16 | 13 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 12.02.26 | RNS |
| 12/02/26 | 09:07:56 | 12 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 11.02.26 | RNS |
| 11/02/26 | 09:02:47 | 11 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 10.02.26 | RNS |
| 10/02/26 | 09:29:10 | 10 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 09.02.26 | RNS |
| 09/02/26 | 10:49:28 | 9 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 06.02.26 | RNS |
| 06/02/26 | 10:42:14 | 6 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 05.02.26 | RNS |
| 05/02/26 | 09:30:28 | 5 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 04.02.26 | RNS |
| 04/02/26 | 10:22:11 | 4 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 03.02.26 | RNS |
| 03/02/26 | 09:20:04 | 3 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.02.26 | RNS |
| 02/02/26 | 09:51:40 | 2 Feb 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 30.01.26 | RNS |
| 30/01/26 | 08:43:24 | 30 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 29.01.26 | RNS |
| 29/01/26 | 08:53:01 | 29 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 28.01.26 | RNS |
| 28/01/26 | 08:57:49 | 28 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 27.01.26 | RNS |
| 27/01/26 | 08:41:27 | 27 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 26.01.26 | RNS |
| 26/01/26 | 08:47:03 | 26 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 23.01.26 | RNS |
| 23/01/26 | 09:01:29 | 23 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 22.01.26 | RNS |
| 22/01/26 | 09:01:26 | 22 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 21.01.26 | RNS |
| 21/01/26 | 09:27:49 | 21 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 20.01.26 | RNS |
| 19/01/26 | 09:59:59 | 19 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 16.01.26 | RNS |
| 16/01/26 | 09:34:50 | 16 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 15.01.26 | RNS |
| 15/01/26 | 09:23:50 | 15 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 14.01.26 | RNS |
| 14/01/26 | 08:51:12 | 14 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 13.01.26 | RNS |
| 13/01/26 | 10:18:47 | 13 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 12.01.26 | RNS |
| 12/01/26 | 08:51:25 | 12 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 09.01.26 | RNS |
| 09/01/26 | 09:37:01 | 9 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 08.01.26 | RNS |
| 08/01/26 | 09:48:49 | 8 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 07.01.26 | RNS |
| 07/01/26 | 09:06:00 | 7 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 06.01.26 | RNS |
| 06/01/26 | 09:40:01 | 6 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 05.01.26 | RNS |
| 02/01/26 | 09:42:06 | 2 Jan 2026 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 31.12.25 | RNS |
| 31/12/25 | 09:56:37 | 31 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 30.12.25 | RNS |
| 30/12/25 | 13:19:10 | 30 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 29.12.25 | RNS |
| 24/12/25 | 09:53:21 | 24 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 23.12.25 | RNS |
| 23/12/25 | 10:27:50 | 23 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 22.12.25 | RNS |
| 22/12/25 | 10:15:24 | 22 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 19.12.25 | RNS |
| 19/12/25 | 08:55:59 | 19 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 18.12.25 | RNS |
| 18/12/25 | 09:25:26 | 18 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 17.12.25 | RNS |
| 17/12/25 | 09:19:44 | 17 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 16.12.25 | RNS |
| 16/12/25 | 09:00:57 | 16 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 15.12.25 | RNS |
| 15/12/25 | 09:28:31 | 15 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 12.12.25 | RNS |
| 12/12/25 | 09:29:02 | 12 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 02.09.25 | RNS |
| 12/12/25 | 09:16:18 | 12 Dec 2025 | | KraneShrsICBCUBS SSE StrMrket50 UCITS ETF 11.12.25 | RNS |