Ping An Nasdaq AI and Robotics ETF (3023) |
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| 1. | Further Distribution Announcement (20/11/2023) | Download | File Size: 418.76KB |
| 2. | Monthly Fund Factsheet (09/2023) | Download | File Size: 318.19KB |
| 3. | Distribution Announcement (11/10/2023) | Download | File Size: 528.96KB |
| 4. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Fourth Reminder) | Download | File Size: 366.07KB |
| 5. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Third Reminder) | Download | File Size: 366.06KB |
| 6. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (Second Reminder) | Download | File Size: 366.06KB |
| 7. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds (First Reminder) | Download | File Size: 366.06KB |
| 8. | Prospectus (31/08/2023) | Download | File Size: 3.6MB |
| 9. | Announcement and Notice of the Proposed Cessation of Trading, Termination, Voluntary Deauthorisation and Delisting and Non-Applicability of Certain Provisions of the Code on Unit Trusts and Mutual Funds | Download | File Size: 689.04KB |
| 10. | Interim Report 2023 | Download | File Size: 1.6MB |
| 11. | Annual Report (31/12/2022) | Download | File Size: 2.3MB |
| 12. | Product Key Facts (04/2023) | Download | File Size: 413.99KB |
| 13. | 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) | Download | File Size: 223.14KB |
| 14. | Announcement on Change of Directors | Download | File Size: 165.63KB |
