| 01/10/25 | 09:31:23 | 1 Oct 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.09.25 |
| 30/09/25 | 10:07:27 | 30 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.09.25 |
| 29/09/25 | 09:15:05 | 29 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.09.25 |
| 26/09/25 | 09:21:39 | 26 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.09.25 |
| 25/09/25 | 10:00:54 | 25 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.09.25 |
| 24/09/25 | 11:06:44 | 24 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.09.25 |
| 23/09/25 | 09:29:30 | 23 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.09.25 |
| 22/09/25 | 09:39:01 | 22 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.09.25 |
| 19/09/25 | 09:39:04 | 19 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.09.25 |
| 18/09/25 | 10:36:21 | 18 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 17.09.25 |
| 17/09/25 | 10:01:40 | 17 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 16.09.25 |
| 16/09/25 | 11:20:20 | 16 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.09.25 |
| 15/09/25 | 10:29:41 | 15 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.09.25 |
| 12/09/25 | 11:28:43 | 12 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.09.25 |
| 11/09/25 | 10:31:30 | 11 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 10.09.25 |
| 10/09/25 | 10:16:28 | 10 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 09.09.25 |
| 09/09/25 | 10:23:22 | 9 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.09.25 |
| 08/09/25 | 11:49:38 | 8 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.09.25 |
| 05/09/25 | 10:56:36 | 5 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.09.25 |
| 04/09/25 | 10:07:10 | 4 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 03.09.25 |
| 03/09/25 | 10:04:09 | 3 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 02.09.25 |
| 01/09/25 | 09:13:28 | 1 Sept 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.08.25 |
| 29/08/25 | 09:18:13 | 29 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.08.25 |
| 28/08/25 | 09:59:37 | 28 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 27.08.25 |
| 27/08/25 | 13:36:34 | 27 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 26.08.25 |
| 26/08/25 | 07:00:05 | 26 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.08.25 |
| 22/08/25 | 09:47:59 | 22 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.08.25 |
| 21/08/25 | 09:26:28 | 21 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 20.08.25 |
| 20/08/25 | 09:33:10 | 20 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 19.08.25 |
| 19/08/25 | 09:47:18 | 19 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 18.08.25 |
| 18/08/25 | 09:39:28 | 18 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 15.08.25 |
| 15/08/25 | 09:49:54 | 15 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 14.08.25 |
| 14/08/25 | 09:13:06 | 14 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 13.08.25 |
| 13/08/25 | 09:19:44 | 13 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 12.08.25 |
| 12/08/25 | 09:20:45 | 12 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 11.08.25 |
| 11/08/25 | 09:32:36 | 11 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 08.08.25 |
| 08/08/25 | 09:02:29 | 8 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 07.08.25 |
| 07/08/25 | 09:22:34 | 7 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 06.08.25 |
| 06/08/25 | 09:13:19 | 6 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 05.08.25 |
| 05/08/25 | 10:46:31 | 5 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 04.08.25 |
| 04/08/25 | 10:11:58 | 4 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 01.08.25 |
| 01/08/25 | 09:07:52 | 1 Aug 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 31.07.25 |
| 31/07/25 | 08:46:40 | 31 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 30.07.25 |
| 30/07/25 | 09:03:38 | 30 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 29.07.25 |
| 29/07/25 | 09:06:01 | 29 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 28.07.25 |
| 28/07/25 | 09:11:33 | 28 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 25.07.25 |
| 25/07/25 | 08:48:06 | 25 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 24.07.25 |
| 24/07/25 | 10:20:29 | 24 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 23.07.25 |
| 23/07/25 | 09:27:50 | 23 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 22.07.25 |
| 22/07/25 | 09:25:31 | 22 Jul 2025 | | KraneSharesCSIChinaInternet UCITS ETF EUR 21.07.25 |
