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No Announcement Date Company Title
1 20 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 17 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 17 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 17 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 17 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 16 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 15 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 15 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 14 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 14 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 13 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 13 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 13 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 10 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 09 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 09 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 08 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 08 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 07 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 07 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 07 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 06 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 03 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 03 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 02 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 02 Jan 2020 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 31 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 31 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 30 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 30 Dec 2019 PRINCIPAL FTSE CHINA 50 ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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