| 28/02/22 | 11:05:36 | 28 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 25.02.22 |
| 25/02/22 | 11:05:19 | 25 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 24.02.22 |
| 24/02/22 | 11:11:35 | 24 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 23.02.22 |
| 23/02/22 | 11:14:25 | 23 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 22.02.22 |
| 21/02/22 | 11:04:02 | 21 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 18.02.22 |
| 18/02/22 | 11:20:39 | 18 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 17.02.22 |
| 17/02/22 | 11:09:48 | 17 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 16.02.22 |
| 16/02/22 | 11:12:17 | 16 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 15.02.22 |
| 15/02/22 | 11:09:12 | 15 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 14.02.22 |
| 14/02/22 | 11:15:47 | 14 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 11.02.22 |
| 11/02/22 | 11:25:48 | 11 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 10.02.22 |
| 10/02/22 | 11:13:04 | 10 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 09.02.22 |
| 09/02/22 | 10:27:38 | 9 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 08.02.22 |
| 08/02/22 | 10:58:21 | 8 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 07.02.22 |
| 07/02/22 | 11:20:11 | 7 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 04.02.22 |
| 01/02/22 | 10:59:32 | 1 Feb 2022 | | KraneShares CSI China Internet UCITS ETF 31.01.22 |
| 31/01/22 | 11:05:19 | 31 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 28.01.22 |
| 28/01/22 | 11:06:10 | 28 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 27.01.22 |
| 27/01/22 | 10:42:33 | 27 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 26.01.22 |
| 26/01/22 | 11:00:01 | 26 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 25.01.22 |
| 25/01/22 | 11:31:05 | 25 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 24.01.22 |
| 24/01/22 | 10:31:08 | 24 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 21.01.22 |
| 21/01/22 | 11:16:31 | 21 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 20.01.22 |
| 20/01/22 | 10:39:49 | 20 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 19.01.22 |
| 19/01/22 | 11:05:46 | 19 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 18.01.22 |
| 17/01/22 | 10:28:16 | 17 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 14.01.22 |
| 14/01/22 | 11:03:35 | 14 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 13.01.22 |
| 13/01/22 | 11:23:24 | 13 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 12.01.22 |
| 12/01/22 | 11:25:06 | 12 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 11.01.22 |
| 11/01/22 | 11:12:16 | 11 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 10.01.22 |
| 10/01/22 | 11:09:55 | 10 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 07.01.22 |
| 07/01/22 | 10:47:26 | 7 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 06.01.22 |
| 06/01/22 | 10:46:34 | 6 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 05.01.22 |
| 05/01/22 | 11:14:55 | 5 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 04.01.22 |
| 04/01/22 | 11:04:06 | 4 Jan 2022 | | KraneShares CSI China Internet UCITS ETF 31.12.21 |
| 31/12/21 | 11:01:32 | 31 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 30.12.21 |
| 30/12/21 | 11:31:26 | 30 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 29.12.21 |
| 24/12/21 | 10:31:09 | 24 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 23.12.21 |
| 23/12/21 | 11:04:26 | 23 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 22.12.21 |
| 22/12/21 | 11:56:42 | 22 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 21.12.21 |
| 21/12/21 | 12:41:15 | 21 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 20.12.21 |
| 21/12/21 | 11:54:01 | 21 Dec 2021 | | KraneShares CSI China Internet UCITS ETF |
| 20/12/21 | 12:12:25 | 20 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 17.12.21 |
| 17/12/21 | 12:12:27 | 17 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 16.12.21 |
| 16/12/21 | 12:40:49 | 16 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 15.12.21 |
| 15/12/21 | 13:28:07 | 15 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 14.12.21 |
| 14/12/21 | 12:25:51 | 14 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 13.12.21 |
| 13/12/21 | 11:24:13 | 13 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 10.12.21 |
| 10/12/21 | 11:02:23 | 10 Dec 2021 | | KraneShares CSI China Internet UCITS ETF 09.12.21 |
| 09/12/21 | 11:17:25 | 9 Dec 2021 | | Net Asset Value(s) |