| 21/12/21 | 11:56:32 | 21 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP |
| 20/12/21 | 12:13:23 | 20 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 17.12.21 |
| 17/12/21 | 12:17:07 | 17 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 16.12.21 |
| 16/12/21 | 12:46:10 | 16 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 15.12.21 |
| 15/12/21 | 13:31:31 | 15 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 14.12.21 |
| 14/12/21 | 12:28:07 | 14 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 13.12.21 |
| 13/12/21 | 11:32:33 | 13 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 10.12.21 |
| 10/12/21 | 11:04:58 | 10 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 09.12.21 |
| 09/12/21 | 11:22:39 | 9 Dec 2021 | | Net Asset Value(s) |
| 08/12/21 | 16:46:13 | 8 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 07.12.21 |
| 07/12/21 | 15:33:19 | 7 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 06.12.21 |
| 06/12/21 | 12:14:45 | 6 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 03.12.21 |
| 03/12/21 | 11:44:20 | 3 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 02.12.21 |
| 02/12/21 | 16:27:24 | 2 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 01.12.21 |
| 01/12/21 | 13:25:28 | 1 Dec 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 30.11.21 |
| 30/11/21 | 15:30:33 | 30 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 29.11.21 |
| 30/11/21 | 15:07:32 | 30 Nov 2021 | | Net Asset Value(s) |
| 29/11/21 | 11:27:57 | 29 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 26.11.21 |
| 25/11/21 | 14:58:05 | 25 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 24.11.21 |
| 24/11/21 | 12:08:32 | 24 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 23.11.21 |
| 22/11/21 | 12:39:53 | 22 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 19.11.21 |
| 19/11/21 | 15:50:00 | 19 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 18.11.21 |
| 18/11/21 | 12:50:01 | 18 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 17.11.21 |
| 17/11/21 | 12:41:13 | 17 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 16.11.21 |
| 16/11/21 | 16:34:57 | 16 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 15.11.21 |
| 15/11/21 | 10:30:14 | 15 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 12.11.21 |
| 11/11/21 | 18:01:45 | 11 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 10.11.21 |
| 10/11/21 | 11:54:08 | 10 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 09.11.21 |
| 09/11/21 | 12:10:32 | 9 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 08.11.21 |
| 08/11/21 | 11:15:31 | 8 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 05.11.21 |
| 05/11/21 | 11:32:34 | 5 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 04.11.21 |
| 04/11/21 | 11:31:56 | 4 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 03.11.21 |
| 03/11/21 | 12:24:48 | 3 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 02.11.21 |
| 02/11/21 | 11:52:03 | 2 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 01.11.21 |
| 01/11/21 | 11:28:03 | 1 Nov 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 29.10.21 |
| 29/10/21 | 11:30:25 | 29 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 28.10.21 |
| 28/10/21 | 11:18:24 | 28 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 27.10.21 |
| 27/10/21 | 14:50:51 | 27 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 26.10.21 |
| 26/10/21 | 12:17:12 | 26 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 25.10.21 |
| 26/10/21 | 12:09:30 | 26 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 22.10.21 |
| 22/10/21 | 11:12:53 | 22 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 21.10.21 |
| 21/10/21 | 15:30:40 | 21 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 20.10.21 |
| 20/10/21 | 11:41:18 | 20 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 19.10.21 |
| 19/10/21 | 13:06:53 | 19 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 18.10.21 |
| 18/10/21 | 11:18:48 | 18 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 15.10.21 |
| 14/10/21 | 12:33:27 | 14 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 13.10.21 |
| 11/10/21 | 11:13:16 | 11 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 08.10.21 |
| 08/10/21 | 11:06:17 | 8 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 07.10.21 |
| 07/10/21 | 11:59:37 | 7 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 06.10.21 |
| 06/10/21 | 11:02:03 | 6 Oct 2021 | | KraneSharesCSIChinaInternet UCITS ETF GBP 05.10.21 |
