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ETF Split Announcement

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