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ETF Reverse Split Announcement

Code Name Suspend
Trading
Date
Ratio of
Net Asset
Value before
ETF Reverse
Split to
Net Asset
Value after
ETF Reverse
Split
Net Asset
Value before
ETF Reverse
Split
Net Asset
Value after
ETF Reverse
Split
Resume
Trading
Date
Reference
Price
after
ETF Reverse
Split
Formulas: Ratio of Net Asset Value before ETF Reverse Split to Net Asset Value after ETF Reverse Split = Net Asset Value before ETF Reverse Split / Net Asset Value after ETF Reverse Split = Beneficial Interest Units after ETF Reverse Split / Beneficial Interest Units before ETF Reverse Split