| 22/05/26 | 10:10:39 | 22 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 21.05.26 |
| 21/05/26 | 09:36:00 | 21 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 20.05.26 |
| 20/05/26 | 08:50:34 | 20 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 19.05.26 |
| 19/05/26 | 09:03:24 | 19 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 18.05.26 |
| 18/05/26 | 09:31:00 | 18 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 15.05.26 |
| 15/05/26 | 10:16:51 | 15 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 14.05.26 |
| 14/05/26 | 08:36:03 | 14 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 13.05.26 |
| 13/05/26 | 08:58:48 | 13 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 12.05.26 |
| 12/05/26 | 09:09:35 | 12 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 11.05.26 |
| 11/05/26 | 09:23:22 | 11 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 08.05.26 |
| 08/05/26 | 09:53:07 | 8 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 07.05.26 |
| 07/05/26 | 09:46:11 | 7 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 06.05.26 |
| 06/05/26 | 10:18:09 | 6 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 05.05.26 |
| 01/05/26 | 09:20:14 | 1 May 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 30.04.26 |
| 30/04/26 | 09:23:50 | 30 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 29.04.26 |
| 29/04/26 | 09:27:34 | 29 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 28.04.26 |
| 28/04/26 | 09:37:48 | 28 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 27.04.26 |
| 27/04/26 | 09:11:29 | 27 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 24.04.26 |
| 24/04/26 | 11:37:00 | 24 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 23.04.26 |
| 23/04/26 | 10:38:39 | 23 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 22.04.26 |
| 22/04/26 | 11:33:55 | 22 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 21.04.26 |
| 21/04/26 | 10:43:41 | 21 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 20.04.26 |
| 20/04/26 | 10:52:13 | 20 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 17.04.26 |
| 17/04/26 | 10:18:07 | 17 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 16.04.26 |
| 16/04/26 | 10:38:02 | 16 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 15.04.26 |
| 15/04/26 | 11:11:54 | 15 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 14.04.26 |
| 14/04/26 | 11:20:55 | 14 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 13.04.26 |
| 13/04/26 | 10:20:23 | 13 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 10.04.26 |
| 10/04/26 | 09:33:49 | 10 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 09.04.26 |
| 09/04/26 | 08:55:27 | 9 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 08.04.26 |
| 07/04/26 | 09:20:42 | 7 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 02.04.26 |
| 02/04/26 | 08:58:16 | 2 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 01.04.26 |
| 01/04/26 | 09:29:25 | 1 Apr 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 31.03.26 |
| 31/03/26 | 08:44:00 | 31 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 30.03.26 |
| 30/03/26 | 08:58:05 | 30 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 27.03.26 |
| 27/03/26 | 10:55:48 | 27 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 26.03.26 |
| 26/03/26 | 10:52:44 | 26 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 25.03.26 |
| 25/03/26 | 13:17:24 | 25 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 24.03.26 |
| 24/03/26 | 10:06:55 | 24 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 23.03.26 |
| 23/03/26 | 09:19:34 | 23 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 20.03.26 |
| 20/03/26 | 10:25:21 | 20 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 19.03.26 |
| 19/03/26 | 08:39:58 | 19 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 18.03.26 |
| 19/03/26 | 08:27:05 | 19 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 17.03.26 |
| 17/03/26 | 10:04:14 | 17 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 16.03.26 |
| 16/03/26 | 08:49:20 | 16 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 13.03.26 |
| 13/03/26 | 10:27:46 | 13 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 12.03.26 |
| 12/03/26 | 10:51:56 | 12 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 11.03.26 |
| 11/03/26 | 10:31:35 | 11 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 10.03.26 |
| 10/03/26 | 10:57:55 | 10 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 09.03.26 |
| 09/03/26 | 13:41:47 | 9 Mar 2026 | | KraneSharesCSIChinaInternet UCITS ETF GBP 06.03.26 |