Ping An of China CSI HK Dividend ETF (3070)

1.Monthly Fund Factsheet (01-2020)DownloadFile Size: 340.75KB
2.ProspectusDownloadFile Size: 3MB
3.Product Key FactsDownloadFile Size: 573.11KB
4.Announcement on Amended and Restated Trust Deed and Update to Offering Documents to comply with revised Code on Unit Trusts and Mutual Funds Index methodology change to the underlying index and Reduction of Management Fee (for the Ping An of China CSI 5-10Y CGB ETF only)DownloadFile Size: 223.14KB
5.Dividend Announcement Dec 2019DownloadFile Size: 353.09KB
6.Interim Report 2019DownloadFile Size: 1.3MB
7.Announcement on Change of DirectorsDownloadFile Size: 165.63KB
8.Dividend Announcement Jun 2019DownloadFile Size: 86.47KB
9.Financial Report for year 2018DownloadFile Size: 1.3MB
10.Dividend Announcement (12-2018)DownloadFile Size: 448.82KB
11.Announcement - Clarification on Performance Information on MDownloadFile Size: 270.46KB
12.Announcement and AddendumDownloadFile Size: 199.25KB