| 07/01/22 | 10:52:27 | 7 Jan 2022 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 06.01.22 | RNS |
| 06/01/22 | 10:54:25 | 6 Jan 2022 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 05.01.22 | RNS |
| 05/01/22 | 11:17:37 | 5 Jan 2022 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 04.01.22 | RNS |
| 04/01/22 | 11:08:15 | 4 Jan 2022 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 31.12.21 | RNS |
| 31/12/21 | 11:04:48 | 31 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 30.12.21 | RNS |
| 30/12/21 | 11:39:18 | 30 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 29.12.21 | RNS |
| 24/12/21 | 10:36:00 | 24 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 23.12.21 | RNS |
| 23/12/21 | 11:09:40 | 23 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.12.21 | RNS |
| 22/12/21 | 12:00:38 | 22 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 21.12.21 | RNS |
| 21/12/21 | 12:12:46 | 21 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 20.12.21 | RNS |
| 21/12/21 | 12:03:10 | 21 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF | RNS |
| 20/12/21 | 12:14:47 | 20 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 17.12.21 | RNS |
| 17/12/21 | 12:16:51 | 17 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 16.12.21 | RNS |
| 16/12/21 | 12:51:59 | 16 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 15.12.21 | RNS |
| 15/12/21 | 13:39:15 | 15 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 14.12.21 | RNS |
| 14/12/21 | 12:29:51 | 14 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 13.12.21 | RNS |
| 13/12/21 | 11:34:00 | 13 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 10.12.21 | RNS |
| 10/12/21 | 11:06:37 | 10 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 09.12.21 | RNS |
| 09/12/21 | 11:25:26 | 9 Dec 2021 | | Net Asset Value(s) | RNS |
| 08/12/21 | 16:51:18 | 8 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 07.12.21 | RNS |
| 07/12/21 | 15:36:41 | 7 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 06.12.21 | RNS |
| 06/12/21 | 12:15:14 | 6 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 03.12.21 | RNS |
| 03/12/21 | 11:45:10 | 3 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 02.12.21 | RNS |
| 02/12/21 | 16:28:19 | 2 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 01.12.21 | RNS |
| 01/12/21 | 13:28:24 | 1 Dec 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 30.11.21 | RNS |
| 30/11/21 | 15:09:11 | 30 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 29.11.21 | RNS |
| 29/11/21 | 11:28:56 | 29 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.11.21 | RNS |
| 25/11/21 | 14:57:27 | 25 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 24.11.21 | RNS |
| 24/11/21 | 12:10:29 | 24 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 23.11.21 | RNS |
| 23/11/21 | 12:34:12 | 23 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.11.21 | RNS |
| 22/11/21 | 12:42:51 | 22 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 19.11.21 | RNS |
| 19/11/21 | 16:32:20 | 19 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 18.11.21 | RNS |
| 18/11/21 | 12:51:05 | 18 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 17.11.21 | RNS |
| 17/11/21 | 12:42:00 | 17 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 16.11.21 | RNS |
| 16/11/21 | 16:36:19 | 16 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 15.11.21 | RNS |
| 15/11/21 | 10:31:30 | 15 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 12.11.21 | RNS |
| 11/11/21 | 18:00:37 | 11 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 10.11.21 | RNS |
| 10/11/21 | 11:54:50 | 10 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 09.11.21 | RNS |
| 09/11/21 | 12:11:18 | 9 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 08.11.21 | RNS |
| 08/11/21 | 11:15:26 | 8 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 05.11.21 | RNS |
| 05/11/21 | 11:34:24 | 5 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 04.11.21 | RNS |
| 04/11/21 | 11:33:06 | 4 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 03.11.21 | RNS |
| 03/11/21 | 12:24:46 | 3 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 02.11.21 | RNS |
| 02/11/21 | 11:53:04 | 2 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 01.11.21 | RNS |
| 01/11/21 | 11:28:40 | 1 Nov 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 29.10.21 | RNS |
| 29/10/21 | 11:31:06 | 29 Oct 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 28.10.21 | RNS |
| 28/10/21 | 11:19:27 | 28 Oct 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 27.10.21 | RNS |
| 27/10/21 | 14:50:21 | 27 Oct 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 26.10.21 | RNS |
| 26/10/21 | 12:14:51 | 26 Oct 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 25.10.21 | RNS |
| 26/10/21 | 12:11:32 | 26 Oct 2021 | | KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 22.10.21 | RNS |
